Wilmington Funds Management’s Bank of New York Mellon BNY Stock Holding History

Wilmington Funds 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
2014 Q2	$407K	Sell	10,870 -11,600	-52%	-$401K	0.04%	420
2014 Q1	$793K	Hold	22,470	–	–	0.09%	245
2013 Q4	$785K	Sell	22,470 -3,900	-15%	-$127K	0.08%	284
2013 Q3	$796K	Sell	26,370 -4,300	-14%	-$132K	0.08%	262
2013 Q2	$860K	Buy	+30,670	New	+$881K	0.08%	247

Other funds holding BNY

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

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

DSA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

FMI

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

Wilmington Funds Management's BNY Position: Q2 2014 in Review

Wilmington Funds Management reduced its Bank of New York Mellon (BNY) stake by 52% in Q2 2014, selling an estimated $401K and leaving 10,870 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #420.

Wilmington Funds Management first reported a position in BNY in Q2 2013 and has held it in 5 quarters since. The position peaked at $860K in Q2 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Wilmington Funds Management held 10,870 shares of Bank of New York Mellon worth $407K as of Q2 2014.
Wilmington Funds Management sold 11,600 Bank of New York Mellon shares in Q2 2014, an estimated $401K.
Bank of New York Mellon made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #420 holding.
Wilmington Funds Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Bank of New York Mellon position peaked at $860K in Q2 2013.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.