Windsor Capital Management’s Bank of New York Mellon BNY Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-1,140	Closed	-$44K	–	136
2015 Q3	$44K	Buy	+1,140	New	+$47.4K	0.03%	177
2014 Q1	–	Sell	-1,140	Closed	-$40K	–	102
2013 Q4	$40K	Hold	1,140	–	–	0.02%	188
2013 Q3	$34K	Hold	1,140	–	–	0.02%	212
2013 Q2	$32K	Buy	+1,140	New	+$32.7K	0.02%	209

Other funds holding BNY

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Windsor Capital Management's BNY Position: Q4 2015 in Review

Windsor Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 1,140 shares — an estimated $44K sold.

Windsor Capital Management first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $44K in Q3 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Windsor Capital Management reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,140 Bank of New York Mellon shares in Q4 2015, an estimated $44K.
Windsor Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Bank of New York Mellon position peaked at $44K in Q3 2015.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.