Brick & Kyle Associates’s Bank of New York Mellon BNY Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-1,260	Closed	-$60K	–	124
2017 Q1	$60K	Hold	1,260	–	–	0.05%	158
2016 Q4	$60K	Hold	1,260	–	–	0.05%	158
2016 Q3	$50K	Hold	1,260	–	–	0.04%	179
2016 Q2	$49K	Hold	1,260	–	–	0.04%	179
2016 Q1	$46K	Hold	1,260	–	–	0.04%	180
2015 Q4	$52K	Hold	1,260	–	–	0.05%	169
2015 Q3	$49K	Hold	1,260	–	–	0.05%	168
2015 Q2	$53K	Hold	1,260	–	–	0.04%	165
2015 Q1	$51K	Hold	1,260	–	–	0.04%	175
2014 Q4	$51K	Buy	+1,260	New	+$49.3K	0.04%	175

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Brick & Kyle Associates's BNY Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 1,260 shares — an estimated $60K sold.

Brick & Kyle Associates first reported a position in BNY in Q4 2014 and held it in 10 quarters. The position peaked at $60K in Q1 2017. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Brick & Kyle Associates reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,260 Bank of New York Mellon shares in Q2 2017, an estimated $60K.
Brick & Kyle Associates first reported a position in Bank of New York Mellon in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Bank of New York Mellon position peaked at $60K in Q1 2017.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.