Winifred I. Li’s Bank of New York Mellon BNY Stock Holding History

Winifred I. Li’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 Q4	$1.22M	Hold	29,975	–	–	1.15%	15
2014 Q3	$1.16M	Sell	29,975 -820	-3%	-$31.9K	1.11%	16
2014 Q2	$1.15M	Hold	30,795	–	–	0.98%	20
2014 Q1	$1.09M	Sell	30,795 -1,925	-6%	-$63.6K	0.94%	20
2013 Q4	$1.14M	Hold	32,720	–	–	0.98%	21
2013 Q3	$987K	Sell	32,720 -515	-2%	-$15.8K	0.91%	21
2013 Q2	$932K	Buy	+33,235	New	+$954K	0.87%	24

Other funds holding BNY

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

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

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

DSA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Winifred I. Li's BNY Position: Q4 2014 in Review

Winifred I. Li held its Bank of New York Mellon (BNY) position steady in Q4 2014 at 29,975 shares worth $1.22M. The position accounts for 1.15% of the portfolio, ranked #15.

Winifred I. Li first reported a position in BNY in Q2 2013 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

Winifred I. Li held 29,975 shares of Bank of New York Mellon worth $1.22M as of Q4 2014.
Winifred I. Li left its Bank of New York Mellon share count unchanged in Q4 2014.
Bank of New York Mellon made up 1.15% of Winifred I. Li's portfolio in Q4 2014, its #15 holding.
Winifred I. Li first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 7 quarters since.
874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.