Aspiriant Holdings S3’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$436K Buy
10,574
+1
+0% +$42 0.19% 95
2015
Q3
$414K Sell
10,573
-390
-4% -$16.2K 0.19% 90
2015
Q2
$460K Sell
10,963
-2,420
-18% -$103K 0.18% 89
2015
Q1
$539K Sell
13,383
-76,235
-85% -$2.97M 0.21% 83
2014
Q4
$3.64M Sell
89,618
-52,740
-37% -$2.06M 1.5% 24
2014
Q3
$5.51M Buy
142,358
+480
+0.3% +$18.7K 2.21% 8
2014
Q2
$5.32M Sell
141,878
-2,762
-2% -$95.6K 2.12% 6
2014
Q1
$5.1M Sell
144,640
-10,478
-7% -$346K 2.15% 6
2013
Q4
$5.42M Sell
155,118
-597
-0.4% -$19.4K 2.13% 10
2013
Q3
$4.7M Buy
155,715
+3,443
+2% +$106K 1.98% 13
2013
Q2
$4.27M Buy
+152,272
New +$4.37M 1.93% 14

Other funds holding BNY

Aspiriant Holdings S3's BNY Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Bank of New York Mellon (BNY) stake by 0.01% in Q4 2015, buying an estimated $42 and bringing the position to 10,574 shares worth $436K. The position accounts for 0.19% of the portfolio, ranked #95.

Aspiriant Holdings S3 first reported a position in BNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.51M in Q3 2014. 896 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

  • Aspiriant Holdings S3 held 10,574 shares of Bank of New York Mellon worth $436K as of Q4 2015.
  • Aspiriant Holdings S3 bought 1 Bank of New York Mellon share in Q4 2015, an estimated $42.
  • Bank of New York Mellon made up 0.19% of Aspiriant Holdings S3's portfolio in Q4 2015, its #95 holding.
  • Aspiriant Holdings S3 first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 11 quarters since.
  • Aspiriant Holdings S3's Bank of New York Mellon position peaked at $5.51M in Q3 2014.
  • 896 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.