Westport Resources Management’s Bank of New York Mellon BNY Stock Holding History

Westport Resources 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 Q3	$34K	Hold	850	–	–	0.02%	332
2016 Q2	$33K	Hold	850	–	–	0.01%	454
2016 Q1	$31K	Hold	850	–	–	0.01%	466
2015 Q4	$35K	Hold	850	–	–	0.01%	516
2015 Q3	$33K	Hold	850	–	–	0.01%	532
2015 Q2	$36K	Sell	850 -247	-23%	-$10.5K	0.01%	546
2015 Q1	$44K	Hold	1,097	–	–	0.01%	545
2014 Q4	$45K	Hold	1,097	–	–	0.01%	567
2014 Q3	$42K	Hold	1,097	–	–	0.01%	577
2014 Q2	$41K	Sell	1,097 -1,453	-57%	-$50.3K	0.01%	584
2014 Q1	$90K	Hold	2,550	–	–	0.03%	445
2013 Q4	$89K	Hold	2,550	–	–	0.03%	433
2013 Q3	$77K	Hold	2,550	–	–	0.03%	430
2013 Q2	$72K	Buy	+2,550	New	+$73.2K	0.03%	430

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

DSA

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

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

Westport Resources Management's BNY Position: Q3 2016 in Review

Westport Resources Management held its Bank of New York Mellon (BNY) position steady in Q3 2016 at 850 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #332.

Westport Resources Management first reported a position in BNY in Q2 2013 and has held it in 14 quarters since. The position peaked at $90K in Q1 2014. 864 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Westport Resources Management held 850 shares of Bank of New York Mellon worth $34K as of Q3 2016.
Westport Resources Management left its Bank of New York Mellon share count unchanged in Q3 2016.
Bank of New York Mellon made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #332 holding.
Westport Resources Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Bank of New York Mellon position peaked at $90K in Q1 2014.
864 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.