IFC Holdings’s Bank of New York Mellon BNY Stock Holding History

IFC Holdings’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 Q4	–	Sell	-4,232	Closed	-$225K	–	498
2017 Q3	$225K	Sell	4,232 -27	-0.6%	-$1.42K	0.02%	455
2017 Q2	$217K	Sell	4,259 -470	-10%	-$22.5K	0.02%	444
2017 Q1	$223K	Sell	4,729 -1,011	-18%	-$47.3K	0.02%	410
2016 Q4	$271K	Sell	5,740 -3	-0.1%	-$135	0.03%	332
2016 Q3	$229K	Buy	+5,743	New	+$229K	0.02%	345
2016 Q2	–	Sell	-6,634	Closed	-$244K	–	393
2016 Q1	$244K	Sell	6,634 -65,775	-91%	-$2.39M	0.03%	311
2015 Q4	$2.99M	Buy	+72,409	New	+$3.04M	0.4%	54

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

IFC Holdings's BNY Position: Q4 2017 in Review

IFC Holdings sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 4,232 shares — an estimated $225K sold.

IFC Holdings first reported a position in BNY in Q4 2015 and held it in 7 quarters. The position peaked at $2.99M in Q4 2015. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

IFC Holdings reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 4,232 Bank of New York Mellon shares in Q4 2017, an estimated $225K.
IFC Holdings first reported a position in Bank of New York Mellon in Q4 2015 and held it in 7 quarters.
IFC Holdings's Bank of New York Mellon position peaked at $2.99M in Q4 2015.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.