FIC Capital’s Bank of New York Mellon BNY Stock Holding History

FIC Capital’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 Q3	$1.63M	Buy	30,647 +3,775	+14%	+$198K	0.62%	52
2017 Q2	$1.37M	Buy	26,872 +125	+0.5%	+$5.98K	0.56%	56
2017 Q1	$1.26M	Buy	26,747 +11,785	+79%	+$551K	0.56%	54
2016 Q4	$709K	Sell	14,962 -305	-2%	-$13.8K	0.36%	69
2016 Q3	$609K	Sell	15,267 -125	-0.8%	-$4.99K	0.27%	78
2016 Q2	$598K	Buy	15,392 +5	+0%	+$199	0.28%	75
2016 Q1	$567K	Sell	15,387 -30	-0.2%	-$1.09K	0.27%	74
2015 Q4	$635K	Buy	+15,417	New	+$648K	0.28%	79

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TFM

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

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

FIC Capital's BNY Position: Q3 2017 in Review

FIC Capital increased its Bank of New York Mellon (BNY) stake by 14% in Q3 2017, buying an estimated $198K and bringing the position to 30,647 shares worth $1.63M. The position accounts for 0.62% of the portfolio, ranked #52.

FIC Capital first reported a position in BNY in Q4 2015 and has held it in 8 quarters since. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

FIC Capital held 30,647 shares of Bank of New York Mellon worth $1.63M as of Q3 2017.
FIC Capital bought 3,775 Bank of New York Mellon shares in Q3 2017, an estimated $198K.
Bank of New York Mellon made up 0.62% of FIC Capital's portfolio in Q3 2017, its #52 holding.
FIC Capital first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 8 quarters since.
971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.