Barrington Strategic Wealth Management Group’s Bank of New York Mellon BNY Stock Holding History

Barrington Strategic Wealth Management Group’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
2017 Q3	$2.12M	Sell	39,973 -520	-1%	-$27.3K	1.07%	23
2017 Q2	$2.07M	Sell	40,493 -1,307	-3%	-$62.5K	1.05%	24
2017 Q1	$1.97M	Sell	41,800 -655	-2%	-$30.6K	1.03%	25
2016 Q4	$2.01M	Buy	42,455 +750	+2%	+$33.8K	1.08%	22
2016 Q3	$1.66M	Sell	41,705 -109	-0.3%	-$4.35K	0.94%	31
2016 Q2	$1.62M	Sell	41,814 -335	-0.8%	-$13.3K	0.93%	30
2016 Q1	$1.55M	Sell	42,149 -706	-2%	-$25.6K	0.9%	31
2015 Q4	$1.77M	Buy	42,855 +1,110	+3%	+$46.6K	1.03%	28
2015 Q3	$1.63M	Buy	41,745 +4,175	+11%	+$174K	1.04%	29
2015 Q2	$1.58M	Buy	+37,570	New	+$1.6M	0.95%	34

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrington Strategic Wealth Management Group's BNY Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Bank of New York Mellon (BNY) stake by 1.3% in Q3 2017, selling an estimated $27.3K and leaving 39,973 shares worth $2.12M. The position accounts for 1.07% of the portfolio, ranked #23.

Barrington Strategic Wealth Management Group first reported a position in BNY in Q2 2015 and has held it in 10 quarters since. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

Barrington Strategic Wealth Management Group held 39,973 shares of Bank of New York Mellon worth $2.12M as of Q3 2017.
Barrington Strategic Wealth Management Group sold 520 Bank of New York Mellon shares in Q3 2017, an estimated $27.3K.
Bank of New York Mellon made up 1.07% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #23 holding.
Barrington Strategic Wealth Management Group first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 10 quarters since.
971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.