Bank of New York Mellon’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bank of New York Mellon’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,178	Closed	-$811K	–	4450
2018 Q1	$811K	Sell	27,178 -6,921	-20%	-$207K	﹤0.01%	3324
2017 Q4	$1.04M	Sell	34,099 -1,774	-5%	-$54K	﹤0.01%	3225
2017 Q3	$1.03M	Sell	35,873 -2,086	-5%	-$60.1K	﹤0.01%	3211
2017 Q2	$1.06M	Sell	37,959 -880	-2%	-$24.6K	﹤0.01%	3216
2017 Q1	$1.06M	Buy	38,839 +6,557	+20%	+$179K	﹤0.01%	3203
2016 Q4	$839K	Sell	32,282 -10,187	-24%	-$265K	﹤0.01%	3353
2016 Q3	$1.07M	Sell	42,469 -18,011	-30%	-$453K	﹤0.01%	3135
2016 Q2	$1.5M	Buy	60,480 +39,246	+185%	+$975K	﹤0.01%	2882
2016 Q1	$522K	Buy	21,234 +1,076	+5%	+$26.5K	﹤0.01%	3422
2015 Q4	$467K	Buy	+20,158	New	+$467K	﹤0.01%	3557
2015 Q2	–	Sell	-11,700	Closed	-$274K	–	4424
2015 Q1	$274K	Buy	11,700 +3,001	+34%	+$70.3K	﹤0.01%	3811
2014 Q4	$203K	Buy	+8,699	New	+$203K	﹤0.01%	3889

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Bank of New York Mellon's PIV Position: Q2 2018 in Review

Bank of New York Mellon sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 27,178 shares — an estimated $811K sold.

Bank of New York Mellon first reported a position in PIV in Q4 2014 and held it in 12 quarters. The position peaked at $1.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Bank of New York Mellon reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 27,178 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $811K.
Bank of New York Mellon first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 12 quarters.
Bank of New York Mellon's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.5M in Q2 2016.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.