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

Wilmington Trust Investment 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	–	Sell	-9,200	Closed	-$325K	–	375
2014 Q1	$325K	Sell	9,200 -10,300	-53%	-$340K	0.07%	242
2013 Q4	$681K	Hold	19,500	–	–	0.14%	127
2013 Q3	$589K	Hold	19,500	–	–	0.12%	138
2013 Q2	$547K	Buy	+19,500	New	+$560K	0.12%	142

Other funds holding BNY

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 Trust Investment Management's BNY Position: Q2 2014 in Review

Wilmington Trust Investment Management sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 9,200 shares — an estimated $325K sold.

Wilmington Trust Investment Management first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $681K in Q4 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Wilmington Trust Investment Management reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
Wilmington Trust Investment Management sold 9,200 Bank of New York Mellon shares in Q2 2014, an estimated $325K.
Wilmington Trust Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
Wilmington Trust Investment Management's Bank of New York Mellon position peaked at $681K in Q4 2013.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

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