IKOS CIF’s Bank of New York Mellon BNY Stock Holding History

IKOS CIF’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 Q3	–	Sell	-6,189	Closed	-$230K	–	145
2016 Q2	$230K	Sell	6,189 -4,896	-44%	-$195K	0.79%	40
2016 Q1	$411K	Buy	+11,085	New	+$402K	1%	33
2015 Q3	–	Sell	-7,500	Closed	-$324K	–	213
2015 Q2	$324K	Buy	+7,500	New	+$320K	1.07%	8
2014 Q3	–	Sell	-2,880	Closed	-$107K	–	246
2014 Q2	$107K	Buy	+2,880	New	+$99.6K	0.34%	78
2013 Q3	–	Sell	-21,118	Closed	-$595K	–	205
2013 Q2	$595K	Buy	+21,118	New	+$606K	1.11%	26

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

IKOS CIF's BNY Position: Q3 2016 in Review

IKOS CIF sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 6,189 shares — an estimated $230K sold.

IKOS CIF first reported a position in BNY in Q2 2013 and held it in 5 quarters. The position peaked at $595K in Q2 2013. 864 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

IKOS CIF reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 6,189 Bank of New York Mellon shares in Q3 2016, an estimated $230K.
IKOS CIF first reported a position in Bank of New York Mellon in Q2 2013 and held it in 5 quarters.
IKOS CIF's Bank of New York Mellon position peaked at $595K in Q2 2013.
864 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.