Delphi Private Advisors’s Bank of New York Mellon BNY Stock Holding History

Delphi Private 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	–	Sell	-65	Closed	-$3K	–	122
2016 Q4	$3K	Hold	65	–	–	0.01%	157
2016 Q3	$3K	Sell	65 -14	-18%	-$559	0.01%	209
2016 Q2	$3K	Hold	79	–	–	0.01%	210
2016 Q1	$3K	Sell	79 -69	-47%	-$2.5K	0.01%	204
2015 Q4	$6K	Buy	+148	New	+$6.22K	0.01%	187

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Delphi Private Advisors's BNY Position: Q1 2017 in Review

Delphi Private Advisors sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 65 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in BNY in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

Delphi Private Advisors reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 65 Bank of New York Mellon shares in Q1 2017, an estimated $3K.
Delphi Private Advisors first reported a position in Bank of New York Mellon in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Bank of New York Mellon position peaked at $6K in Q4 2015.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.