First National Bank Sioux Falls’s Bank of New York Mellon BNY Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-517	Closed	-$21K	–	62
2016 Q3	$21K	Sell	517 -246	-32%	-$9.83K	0.06%	175
2016 Q2	$30K	Hold	763	–	–	0.09%	134
2016 Q1	$28K	Hold	763	–	–	0.09%	130
2015 Q4	$31K	Hold	763	–	–	0.1%	127
2015 Q3	$30K	Hold	763	–	–	0.1%	133
2015 Q2	$32K	Hold	763	–	–	0.09%	132
2015 Q1	$31K	Sell	763 -512	-40%	-$19.9K	0.09%	134
2014 Q4	$52K	Hold	1,275	–	–	0.15%	102
2014 Q3	$49K	Hold	1,275	–	–	0.13%	108
2014 Q2	$48K	Hold	1,275	–	–	0.12%	110
2014 Q1	$45K	Sell	1,275 -76	-6%	-$2.51K	0.12%	110
2013 Q4	$47K	Hold	1,351	–	–	0.12%	106
2013 Q3	$41K	Hold	1,351	–	–	0.12%	114
2013 Q2	$38K	Buy	+1,351	New	+$38.8K	0.11%	114

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

First National Bank Sioux Falls's BNY Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 517 shares — an estimated $21K sold.

First National Bank Sioux Falls first reported a position in BNY in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q4 2014. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

First National Bank Sioux Falls reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 517 Bank of New York Mellon shares in Q4 2016, an estimated $21K.
First National Bank Sioux Falls first reported a position in Bank of New York Mellon in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Bank of New York Mellon position peaked at $52K in Q4 2014.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.