Westwood Holdings Group’s Bank of New York Mellon BNY Stock Holding History

Westwood Holdings Group’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	-5,074	Closed	-$209K	–	403
2015 Q4	$209K	Buy	+5,074	New	+$213K	﹤0.01%	366
2015 Q3	–	Sell	-5,074	Closed	-$212K	–	379
2015 Q2	$212K	Buy	+5,074	New	+$216K	﹤0.01%	357

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 $315B AUM 27.84% 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

Westwood Holdings Group's BNY Position: Q1 2016 in Review

Westwood Holdings Group sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 5,074 shares — an estimated $209K sold.

Westwood Holdings Group first reported a position in BNY in Q2 2015 and held it in 2 quarters. The position peaked at $212K in Q2 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Westwood Holdings Group reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Westwood Holdings Group sold 5,074 Bank of New York Mellon shares in Q1 2016, an estimated $209K.
Westwood Holdings Group first reported a position in Bank of New York Mellon in Q2 2015 and held it in 2 quarters.
Westwood Holdings Group's Bank of New York Mellon position peaked at $212K in Q2 2015.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.