Willis Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Willis Investment Counsel’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
2015 Q1	–	Sell	-74,463	Closed	-$3.02M	–	124
2014 Q4	$3.02M	Buy	74,463 +1,553	+2%	+$60.8K	0.28%	97
2014 Q3	$2.82M	Sell	72,910 -61,413	-46%	-$2.39M	0.3%	90
2014 Q2	$5.03M	Buy	134,323 +5,170	+4%	+$179K	0.49%	78
2014 Q1	$4.56M	Sell	129,153 -95,990	-43%	-$3.17M	0.46%	80
2013 Q4	$7.87K	Sell	225,143 -129,645	-37%	-$4.22M	0.37%	56
2013 Q3	$9.95M	Hold	354,788	–	–	1.14%	43
2013 Q2	$9.95M	Buy	+354,788	New	+$10.2M	1.14%	43

Other funds holding BNY

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

FMI

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

Willis Investment Counsel's BNY Position: Q1 2015 in Review

Willis Investment Counsel sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 74,463 shares — an estimated $3.02M sold.

Willis Investment Counsel first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $9.95M in Q3 2013. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Willis Investment Counsel reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
Willis Investment Counsel sold 74,463 Bank of New York Mellon shares in Q1 2015, an estimated $3.02M.
Willis Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
Willis Investment Counsel's Bank of New York Mellon position peaked at $9.95M in Q3 2013.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.