I.G. Investment Management’s Bank of New York Mellon BNY Stock Holding History

I.G. Investment Management’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	-148,904	Closed	-$5.94M	–	440
2016 Q3	$5.94M	Buy	148,904 +52,863	+55%	+$2.11M	0.02%	349
2016 Q2	$3.73M	Buy	96,041 +24,499	+34%	+$974K	0.01%	430
2016 Q1	$2.63M	Buy	71,542 +36,835	+106%	+$1.34M	0.01%	466
2015 Q4	$1.43M	Buy	34,707 +26,968	+348%	+$1.13M	0.01%	562
2015 Q3	$303K	Buy	+7,739	New	+$322K	﹤0.01%	786
2014 Q4	–	Sell	-3,650	Closed	-$141K	–	860
2014 Q3	$141K	Buy	+3,650	New	+$142K	﹤0.01%	767

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

I.G. Investment Management's BNY Position: Q4 2016 in Review

I.G. Investment Management sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 148,904 shares — an estimated $5.94M sold.

I.G. Investment Management first reported a position in BNY in Q3 2014 and held it in 6 quarters. The position peaked at $5.94M in Q3 2016. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

I.G. Investment Management reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 148,904 Bank of New York Mellon shares in Q4 2016, an estimated $5.94M.
I.G. Investment Management first reported a position in Bank of New York Mellon in Q3 2014 and held it in 6 quarters.
I.G. Investment Management's Bank of New York Mellon position peaked at $5.94M in Q3 2016.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.