Carnick & Kubik’s Bank of New York Mellon BNY Stock Holding History

Carnick & Kubik’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 Q1	$663K	Buy	17,998 +610	+4%	+$22.1K	0.2%	142
2015 Q4	$717K	Buy	17,388 +608	+4%	+$25.5K	0.46%	71
2015 Q3	$657K	Buy	16,780 +75	+0.4%	+$3.12K	0.46%	77
2015 Q2	$701K	Buy	16,705 +25	+0.1%	+$1.06K	0.57%	63
2015 Q1	$671K	Buy	16,680 +580	+4%	+$22.6K	0.56%	66
2014 Q4	$653K	Buy	16,100 +1,020	+7%	+$39.9K	0.56%	62
2014 Q3	$584K	Sell	15,080 -1,400	-8%	-$54.4K	0.54%	66
2014 Q2	$618K	Buy	16,480 +475	+3%	+$16.4K	0.62%	58
2014 Q1	$565K	Sell	16,005 -170	-1%	-$5.62K	0.54%	62
2013 Q4	$565K	Buy	+16,175	New	+$527K	0.51%	68
2013 Q3	–	Sell	-15,925	Closed	-$447K	–	88
2013 Q2	$447K	Buy	+15,925	New	+$457K	0.55%	68

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Carnick & Kubik's BNY Position: Q1 2016 in Review

Carnick & Kubik increased its Bank of New York Mellon (BNY) stake by 3.5% in Q1 2016, buying an estimated $22.1K and bringing the position to 17,998 shares worth $663K. The position accounts for 0.2% of the portfolio, ranked #142.

Carnick & Kubik first reported a position in BNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $717K in Q4 2015. 878 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Carnick & Kubik held 17,998 shares of Bank of New York Mellon worth $663K as of Q1 2016.
Carnick & Kubik bought 610 Bank of New York Mellon shares in Q1 2016, an estimated $22.1K.
Bank of New York Mellon made up 0.2% of Carnick & Kubik's portfolio in Q1 2016, its #142 holding.
Carnick & Kubik first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 11 quarters since.
Carnick & Kubik's Bank of New York Mellon position peaked at $717K in Q4 2015.
878 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.