Constellation Investments’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$888K Buy
24,111
+100
+0.4% +$3.63K 0.16% 136
2015
Q4
$990K Buy
24,011
+200
+0.8% +$8.4K 0.19% 118
2015
Q3
$932K Sell
23,811
-300
-1% -$12.5K 0.19% 114
2015
Q2
$1.01M Buy
24,111
+500
+2% +$21.3K 0.19% 119
2015
Q1
$950K Buy
23,611
+800
+4% +$31.2K 0.18% 124
2014
Q4
$925K Buy
22,811
+900
+4% +$35.2K 0.19% 126
2014
Q3
$849K Buy
21,911
+200
+0.9% +$7.78K 0.19% 120
2014
Q2
$814K Buy
21,711
+400
+2% +$13.8K 0.19% 123
2014
Q1
$752K Buy
21,311
+200
+0.9% +$6.61K 0.18% 126
2013
Q4
$738K Buy
21,111
+1,500
+8% +$48.8K 0.19% 119
2013
Q3
$592K Buy
19,611
+1,000
+5% +$30.7K 0.18% 128
2013
Q2
$522K Buy
+18,611
New +$534K 0.18% 131

Other funds holding BNY

Constellation Investments's BNY Position: Q1 2016 in Review

Constellation Investments increased its Bank of New York Mellon (BNY) stake by 0.42% in Q1 2016, buying an estimated $3.63K and bringing the position to 24,111 shares worth $888K. The position accounts for 0.16% of the portfolio, ranked #136.

Constellation Investments first reported a position in BNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2015. 878 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

  • Constellation Investments held 24,111 shares of Bank of New York Mellon worth $888K as of Q1 2016.
  • Constellation Investments bought 100 Bank of New York Mellon shares in Q1 2016, an estimated $3.63K.
  • Bank of New York Mellon made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #136 holding.
  • Constellation Investments first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Bank of New York Mellon position peaked at $1.01M in Q2 2015.
  • 878 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.