Bank of New York Mellon
PHIIK

Bank of New York Mellon’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bank of New York Mellon’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,897
Closed -$87K – 4321
2018
Q4 		$87K Sell
46,897
-10,434
-18% -$19.4K ﹤0.01% 3979
2018
Q3 		$535K Sell
57,331
-1,475
-3% -$13.8K ﹤0.01% 3615
2018
Q2 		$599K Sell
58,806
-956
-2% -$9.74K ﹤0.01% 3538
2018
Q1 		$612K Buy
59,762
+619
+1% +$6.34K ﹤0.01% 3475
2017
Q4 		$685K Buy
59,143
+103
+0.2% +$1.19K ﹤0.01% 3447
2017
Q3 		$695K Sell
59,040
-946
-2% -$11.1K ﹤0.01% 3422
2017
Q2 		$586K Buy
59,986
+1,805
+3% +$17.6K ﹤0.01% 3531
2017
Q1 		$697K Buy
58,181
+1,333
+2% +$16K ﹤0.01% 3417
2016
Q4 		$1.03M Sell
56,848
-10,352
-15% -$187K ﹤0.01% 3251
2016
Q3 		$1.22M Sell
67,200
-9,548
-12% -$173K ﹤0.01% 3066
2016
Q2 		$1.37M Sell
76,748
-4,457
-5% -$79.7K ﹤0.01% 2939
2016
Q1 		$1.53M Buy
81,205
+10,451
+15% +$197K ﹤0.01% 2820
2015
Q4 		$1.16M Buy
70,754
+1,897
+3% +$31.1K ﹤0.01% 3062
2015
Q3 		$1.3M Sell
68,857
-14,598
-17% -$276K ﹤0.01% 3001
2015
Q2 		$2.51M Buy
83,455
+3,445
+4% +$103K ﹤0.01% 2761
2015
Q1 		$2.41M Buy
80,010
+798
+1% +$24K ﹤0.01% 2735
2014
Q4 		$2.96M Sell
79,212
-2,681
-3% -$100K ﹤0.01% 2600
2014
Q3 		$3.37M Buy
81,893
+6,844
+9% +$282K ﹤0.01% 2542
2014
Q2 		$3.35M Buy
75,049
+558
+0.7% +$24.9K ﹤0.01% 2590
2014
Q1 		$3.3M Sell
74,491
-1,237
-2% -$54.7K ﹤0.01% 2558
2013
Q4 		$3.29M Buy
75,728
+6,967
+10% +$302K ﹤0.01% 2554
2013
Q3 		$2.59M Buy
68,761
+2,741
+4% +$103K ﹤0.01% 2680
2013
Q2 		$2.26M Buy
+66,020
New +$2.26M ﹤0.01% 2718