Arbor Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Arbor Wealth 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
2017 Q2	–	Sell	-57,558	Closed	-$2.69M	–	59
2017 Q1	$2.69M	Sell	57,558 -1,860	-3%	-$87K	2.37%	18
2016 Q4	$2.73K	Sell	59,418 -1,218	-2%	-$54.9K	2.13%	18
2016 Q3	$2.39M	Buy	60,636 +7,596	+14%	+$303K	2.04%	20
2016 Q2	$2.08M	Buy	53,040 +628	+1%	+$25K	1.96%	20
2016 Q1	$2.09M	Buy	52,412 +1,061	+2%	+$38.5K	2.16%	20
2015 Q4	$1.71M	Buy	+51,351	New	+$2.16M	1.87%	19

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DSA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Arbor Wealth Management's BNY Position: Q2 2017 in Review

Arbor Wealth Management sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 57,558 shares — an estimated $2.69M sold.

Arbor Wealth Management first reported a position in BNY in Q4 2015 and held it in 6 quarters. The position peaked at $2.69M in Q1 2017. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Arbor Wealth Management reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Arbor Wealth Management sold 57,558 Bank of New York Mellon shares in Q2 2017, an estimated $2.69M.
Arbor Wealth Management first reported a position in Bank of New York Mellon in Q4 2015 and held it in 6 quarters.
Arbor Wealth Management's Bank of New York Mellon position peaked at $2.69M in Q1 2017.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Arbor Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.