Wilmington Trust National Association’s Bank of New York Mellon BNY Stock Holding History

Wilmington Trust National Association’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	$1.21M	Sell	32,383 -594	-2%	-$20.6K	0.04%	233
2014 Q1	$1.16M	Hold	32,977	–	–	0.04%	220
2013 Q4	$1.15M	Sell	32,977 -4,591	-12%	-$149K	0.04%	221
2013 Q3	$1.13M	Sell	37,568 -2,348	-6%	-$72K	0.05%	214
2013 Q2	$1.12M	Buy	+39,916	New	+$1.15M	0.05%	207

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 Trust National Association's BNY Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Bank of New York Mellon (BNY) stake by 1.8% in Q2 2014, selling an estimated $20.6K and leaving 32,383 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #233.

Wilmington Trust National Association first reported a position in BNY in Q2 2013 and has held it in 5 quarters since. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Wilmington Trust National Association held 32,383 shares of Bank of New York Mellon worth $1.21M as of Q2 2014.
Wilmington Trust National Association sold 594 Bank of New York Mellon shares in Q2 2014, an estimated $20.6K.
Bank of New York Mellon made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #233 holding.
Wilmington Trust National Association first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 5 quarters since.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

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