Virginia Retirement System’s Bank of New York Mellon BNY Stock Holding History

Virginia Retirement System’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
2016 Q1	$4.55M	Buy	+123,522	New	+$4.48M	0.07%	300

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

DSA

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

Virginia Retirement System's BNY Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Bank of New York Mellon (BNY) in Q1 2016: 123,522 shares worth $4.55M. The stake represents 0.07% of the portfolio and ranks #300 among its holdings.

878 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Virginia Retirement System held 123,522 shares of Bank of New York Mellon worth $4.55M as of Q1 2016.
Bank of New York Mellon was a new Virginia Retirement System position in Q1 2016.
Bank of New York Mellon made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #300 holding.
878 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.