Vertex One Asset Management’s Bank of New York Mellon BNY Stock Holding History

Vertex One Asset Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,261	Closed	-$1.91M	–	121
2014 Q3	$1.91M	Sell	49,261 -21,900	-31%	-$851K	0.19%	87
2014 Q2	$2.67M	Buy	71,161 +15,100	+27%	+$522K	0.27%	68
2014 Q1	$1.98M	Sell	56,061 -10,000	-15%	-$330K	0.24%	67
2013 Q4	$2.31M	Sell	66,061 -100	-0.2%	-$3.26K	0.33%	61
2013 Q3	$2M	Buy	+66,161	New	+$2.03M	0.27%	62

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Vertex One Asset Management's BNY Position: Q4 2014 in Review

Vertex One Asset Management sold out of Bank of New York Mellon (BNY) in Q4 2014, closing a stake of 49,261 shares — an estimated $1.91M sold.

Vertex One Asset Management first reported a position in BNY in Q3 2013 and held it in 5 quarters. The position peaked at $2.67M in Q2 2014. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

Vertex One Asset Management reported no remaining Bank of New York Mellon position as of Q4 2014 after selling out during the quarter.
Vertex One Asset Management sold 49,261 Bank of New York Mellon shares in Q4 2014, an estimated $1.91M.
Vertex One Asset Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 5 quarters.
Vertex One Asset Management's Bank of New York Mellon position peaked at $2.67M in Q2 2014.
874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.