Hedeker Wealth’s Bank of New York Mellon BNY Stock Holding History

Hedeker Wealth’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	-62	Closed	-$1.55K	–	125
2016 Q3	$1.55K	Sell	62 -14,801	-100%	-$591K	0.08%	89
2016 Q2	$577K	Sell	14,863 -50,603	-77%	-$2.01M	0.5%	70
2016 Q1	$2.41M	Sell	65,466 -5,860	-8%	-$213K	2.26%	12
2015 Q4	$2.94M	Sell	71,326 -645	-0.9%	-$27.1K	2.6%	10
2015 Q3	$2.82M	Sell	71,971 -695	-1%	-$28.9K	2.45%	10
2015 Q2	$3.05M	Sell	72,666 -365	-0.5%	-$15.6K	2.45%	9
2015 Q1	$3.11M	Sell	73,031 -4,102	-5%	-$160K	2.58%	10
2014 Q4	$3.13M	Buy	+77,133	New	+$3.02M	2.53%	13

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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Hedeker Wealth's BNY Position: Q4 2016 in Review

Hedeker Wealth sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 62 shares — an estimated $1.55K sold.

Hedeker Wealth first reported a position in BNY in Q4 2014 and held it in 8 quarters. The position peaked at $3.13M in Q4 2014. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Hedeker Wealth reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Hedeker Wealth sold 62 Bank of New York Mellon shares in Q4 2016, an estimated $1.55K.
Hedeker Wealth first reported a position in Bank of New York Mellon in Q4 2014 and held it in 8 quarters.
Hedeker Wealth's Bank of New York Mellon position peaked at $3.13M in Q4 2014.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.