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

Visium 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
2016 Q1	–	Sell	-276,718	Closed	-$11.4M	–	492
2015 Q4	$11.4M	Buy	276,718 +47,536	+21%	+$2M	0.17%	141
2015 Q3	$8.97M	Buy	229,182 +65,553	+40%	+$2.72M	0.12%	180
2015 Q2	$6.87M	Buy	163,629 +135,479	+481%	+$5.77M	0.1%	230
2015 Q1	$1.13M	Buy	+28,150	New	+$1.1M	0.02%	507
2014 Q4	–	Sell	-41,702	Closed	-$1.61M	–	1035
2014 Q3	$1.61M	Buy	+41,702	New	+$1.62M	0.02%	502
2014 Q2	–	Sell	-44,852	Closed	-$1.58M	–	1103
2014 Q1	$1.58M	Buy	+44,852	New	+$1.48M	0.03%	416
2013 Q4	–	Sell	-7,809	Closed	-$236K	–	874
2013 Q3	$236K	Sell	7,809 -15,401	-66%	-$472K	0.01%	681
2013 Q2	$652K	Buy	+23,210	New	+$667K	0.02%	423

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

Visium Asset Management's BNY Position: Q1 2016 in Review

Visium Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 276,718 shares — an estimated $11.4M sold.

Visium Asset Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q4 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Visium Asset Management reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 276,718 Bank of New York Mellon shares in Q1 2016, an estimated $11.4M.
Visium Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Bank of New York Mellon position peaked at $11.4M in Q4 2015.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.