BPC
BNY

Banque Pictet & Cie’s Bank of New York Mellon BNY Stock Holding History

Banque Pictet & Cie’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,963
Closed -$232K – 321
2016
Q2 		$232K Hold
5,963
– – 0.01% 315
2016
Q1 		$220K Buy
+5,963
New +$216K 0.01% 311

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Banque Pictet & Cie's BNY Position: Q3 2016 in Review

Banque Pictet & Cie sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 5,963 shares — an estimated $232K sold.

Banque Pictet & Cie first reported a position in BNY in Q1 2016 and held it in 2 quarters. The position peaked at $232K in Q2 2016. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

  • Banque Pictet & Cie reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,963 Bank of New York Mellon shares in Q3 2016, an estimated $232K.
  • Banque Pictet & Cie first reported a position in Bank of New York Mellon in Q1 2016 and held it in 2 quarters.
  • Banque Pictet & Cie's Bank of New York Mellon position peaked at $232K in Q2 2016.
  • 865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.