Bank of New York Mellon
RCS

Bank of New York Mellon’s PIMCO Strategic Income Fund RCS Stock Holding History

Bank of New York Mellon’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,952
Closed -$118K – 4285
2014
Q3 		$118K Buy
11,952
+125
+1% +$1.3K ﹤0.01% 4008
2014
Q2 		$126K Buy
11,827
+303
+3% +$3.19K ﹤0.01% 3948
2014
Q1 		$117K Sell
11,524
-2,168
-16% -$22.3K ﹤0.01% 3956
2013
Q4 		$133K Buy
13,692
+263
+2% +$2.67K ﹤0.01% 3953
2013
Q3 		$139K Buy
13,429
+244
+2% +$2.55K ﹤0.01% 3884
2013
Q2 		$139K Buy
+13,185
New +$147K ﹤0.01% 3853

Other funds holding RCS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's RCS Position: Q4 2014 in Review

Bank of New York Mellon sold out of PIMCO Strategic Income Fund (RCS) in Q4 2014, closing a stake of 11,952 shares — an estimated $118K sold.

Bank of New York Mellon first reported a position in RCS in Q2 2013 and held it in 6 quarters. The position peaked at $139K in Q3 2013. 43 funds tracked by Wall St. Rank hold RCS as of Q4 2014.

  • Bank of New York Mellon reported no remaining PIMCO Strategic Income Fund position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 11,952 PIMCO Strategic Income Fund shares in Q4 2014, an estimated $118K.
  • Bank of New York Mellon first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's PIMCO Strategic Income Fund position peaked at $139K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.