FM
BNY

Foster & Motley’s Bank of New York Mellon BNY Stock Holding History

Foster & Motley’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
-10,589
Closed -$502K – 187
2016
Q4 		$502K Buy
+10,589
New +$478K 0.1% 132

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Foster & Motley's BNY Position: Q1 2017 in Review

Foster & Motley sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 10,589 shares — an estimated $502K sold.

Foster & Motley first reported a position in BNY in Q4 2016 and held it in 1 quarter. The position peaked at $502K in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

  • Foster & Motley reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
  • Foster & Motley sold 10,589 Bank of New York Mellon shares in Q1 2017, an estimated $502K.
  • Foster & Motley first reported a position in Bank of New York Mellon in Q4 2016 and held it in 1 quarter.
  • Foster & Motley's Bank of New York Mellon position peaked at $502K in Q4 2016.
  • 935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.