Steven Romick - FPA Crescent Fund
Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.42 | |
| 2014 Q3 | 1,021,000 | 0.42 | Reduce 68.14% | 0.90 | $38.73 |
| 2014 Q2 | 3,205,000 | 1.23 | $37.48 | ||
| 2014 Q1 | 3,205,000 | 1.31 | Reduce 13.80% | 0.21 | $35.29 |
| 2013 Q4 | 3,718,200 | 1.58 | $34.94 | ||
| 2013 Q3 | 3,718,200 | 1.63 | Reduce 9.46% | 0.17 | $30.19 |
| 2013 Q2 | 4,106,700 | 1.70 | Reduce 8.57% | 0.16 | $28.05 |
| 2013 Q1 | 4,491,400 | 1.99 | $27.99 | ||
| 2012 Q4 | 4,491,400 | 1.91 | Add 1.50% | 0.03 | $25.70 |
| 2012 Q3 | 4,425,000 | 1.70 | $22.62 | ||
| 2012 Q2 | 4,425,000 | 1.73 | Buy | 1.73 | $21.95 |