Bank of New York Mellon
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Bank of New York Mellon’s WisdomTree US LargeCap Fund EPS Stock Holding History

Bank of New York Mellon’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,331
Closed -$275K – 4276
2016
Q3 		$275K Sell
11,331
-11,787
-51% -$285K ﹤0.01% 3791
2016
Q2 		$537K Buy
23,118
+9,654
+72% +$225K ﹤0.01% 3500
2016
Q1 		$313K Buy
+13,464
New +$297K ﹤0.01% 3629

Other funds holding EPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Bank of New York Mellon's EPS Position: Q4 2016 in Review

Bank of New York Mellon sold out of WisdomTree US LargeCap Fund (EPS) in Q4 2016, closing a stake of 11,331 shares — an estimated $275K sold.

Bank of New York Mellon first reported a position in EPS in Q1 2016 and held it in 3 quarters. The position peaked at $537K in Q2 2016. 28 funds tracked by Wall St. Rank hold EPS as of Q4 2016.

  • Bank of New York Mellon reported no remaining WisdomTree US LargeCap Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 11,331 WisdomTree US LargeCap Fund shares in Q4 2016, an estimated $275K.
  • Bank of New York Mellon first reported a position in WisdomTree US LargeCap Fund in Q1 2016 and held it in 3 quarters.
  • Bank of New York Mellon's WisdomTree US LargeCap Fund position peaked at $537K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.