CT Financial Advisors’s Bank of New York Mellon BNY Stock Holding History

CT Financial Advisors’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 Q1	$46.4K	Hold	982	–	–	0.03%	281
2016 Q4	$46.5K	Hold	982	–	–	0.03%	278
2016 Q3	$39.2K	Hold	982	–	–	0.02%	293
2016 Q2	$38.2K	Hold	982	–	–	0.02%	297
2016 Q1	$36.2K	Hold	982	–	–	0.02%	322
2015 Q4	$40.5K	Hold	982	–	–	0.02%	318
2015 Q3	$38.4K	Hold	982	–	–	0.02%	319
2015 Q2	$41.2K	Hold	982	–	–	0.02%	321
2015 Q1	$39.5K	Hold	982	–	–	0.02%	328
2014 Q4	$39.8K	Buy	+982	New	+$38.4K	0.03%	262
2014 Q1	$39.5K	Buy	+982	New	+$32.4K	0.02%	328

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

TFM

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

DSA

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

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

CT Financial Advisors's BNY Position: Q1 2017 in Review

CT Financial Advisors held its Bank of New York Mellon (BNY) position steady in Q1 2017 at 982 shares worth $46.4K. The position accounts for 0.03% of the portfolio, ranked #281.

CT Financial Advisors first reported a position in BNY in Q1 2014 and has held it in 11 quarters since. The position peaked at $46.5K in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

CT Financial Advisors held 982 shares of Bank of New York Mellon worth $46.4K as of Q1 2017.
CT Financial Advisors left its Bank of New York Mellon share count unchanged in Q1 2017.
Bank of New York Mellon made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #281 holding.
CT Financial Advisors first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Bank of New York Mellon position peaked at $46.5K in Q4 2016.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.