WT
BNY

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

Wilmington Trust’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 		$1.07M Sell
28,575
-690
-2% -$23.9K 0.02% 368
2014
Q1 		$1.03M Sell
29,265
-3,284
-10% -$108K 0.02% 367
2013
Q4 		$1.14M Sell
32,549
-200
-0.6% -$6.51K 0.02% 342
2013
Q3 		$988K Sell
32,749
-45
-0.1% -$1.38K 0.02% 350
2013
Q2 		$920K Buy
+32,794
New +$942K 0.02% 335

Other funds holding BNY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
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's BNY Position: Q2 2014 in Review

Wilmington Trust reduced its Bank of New York Mellon (BNY) stake by 2.4% in Q2 2014, selling an estimated $23.9K and leaving 28,575 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #368.

Wilmington Trust first reported a position in BNY in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

  • Wilmington Trust held 28,575 shares of Bank of New York Mellon worth $1.07M as of Q2 2014.
  • Wilmington Trust sold 690 Bank of New York Mellon shares in Q2 2014, an estimated $23.9K.
  • Bank of New York Mellon made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #368 holding.
  • Wilmington Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Bank of New York Mellon position peaked at $1.14M in Q4 2013.
  • 766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

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