IH
BNY

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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.