Gerald L. Ray & Associates’s Bank of New York Mellon BNY Stock Holding History

Gerald L. Ray & Associates’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	$329K	Hold	6,200	–	–	0.04%	268
2017 Q2	$316K	Hold	6,200	–	–	0.04%	264
2017 Q1	$293K	Buy	+6,200	New	+$290K	0.04%	266
2016 Q3	–	Sell	-6,200	Closed	-$241K	–	318
2016 Q2	$241K	Hold	6,200	–	–	0.04%	271
2016 Q1	$228K	Hold	6,200	–	–	0.04%	276
2015 Q4	$256K	Hold	6,200	–	–	0.04%	252
2015 Q3	$243K	Hold	6,200	–	–	0.04%	258
2015 Q2	$260K	Hold	6,200	–	–	0.04%	273
2015 Q1	$249K	Hold	6,200	–	–	0.04%	269
2014 Q4	$252K	Sell	6,200 -448	-7%	-$17.5K	0.04%	268
2014 Q3	$257K	Hold	6,648	–	–	0.04%	259
2014 Q2	$249K	Hold	6,648	–	–	0.04%	268
2014 Q1	$235K	Hold	6,648	–	–	0.04%	263
2013 Q4	$233K	Hold	6,648	–	–	0.04%	252
2013 Q3	$201K	Buy	+6,648	New	+$204K	0.04%	255

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

Gerald L. Ray & Associates's BNY Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Bank of New York Mellon (BNY) position steady in Q3 2017 at 6,200 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #268.

Gerald L. Ray & Associates first reported a position in BNY in Q3 2013 and has held it in 15 quarters since. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

Gerald L. Ray & Associates held 6,200 shares of Bank of New York Mellon worth $329K as of Q3 2017.
Gerald L. Ray & Associates left its Bank of New York Mellon share count unchanged in Q3 2017.
Bank of New York Mellon made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #268 holding.
Gerald L. Ray & Associates first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 15 quarters since.
971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.