Bank of New York Mellon
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Bank of New York Mellon’s Adams Diversified Equity Fund ADX Stock Holding History

Bank of New York Mellon’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,245
Closed -$143K – 4280
2016
Q4 		$143K Buy
+11,245
New +$144K ﹤0.01% 3964

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of New York Mellon's ADX Position: Q1 2017 in Review

Bank of New York Mellon sold out of Adams Diversified Equity Fund (ADX) in Q1 2017, closing a stake of 11,245 shares — an estimated $143K sold.

Bank of New York Mellon first reported a position in ADX in Q4 2016 and held it in 1 quarter. The position peaked at $143K in Q4 2016. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2017.

  • Bank of New York Mellon reported no remaining Adams Diversified Equity Fund position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 11,245 Adams Diversified Equity Fund shares in Q1 2017, an estimated $143K.
  • Bank of New York Mellon first reported a position in Adams Diversified Equity Fund in Q4 2016 and held it in 1 quarter.
  • Bank of New York Mellon's Adams Diversified Equity Fund position peaked at $143K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.