Independent Portfolio Consultants’s Bank of New York Mellon BNY Stock Holding History

Independent Portfolio Consultants’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 Q2	$11K	Sell	220 -20	-8%	-$957	﹤0.01%	695
2017 Q1	$11K	Sell	240 -17	-7%	-$795	﹤0.01%	735
2016 Q4	$12K	Buy	257 +17	+7%	+$767	﹤0.01%	686
2016 Q3	$10K	Sell	240 -20	-8%	-$799	﹤0.01%	675
2016 Q2	$10K	Sell	260 -30	-10%	-$1.19K	﹤0.01%	695
2016 Q1	$11K	Hold	290	–	–	﹤0.01%	708
2015 Q4	$12K	Hold	290	–	–	﹤0.01%	689
2015 Q3	$11K	Buy	+290	New	+$12.1K	﹤0.01%	720
2015 Q2	–	Sell	-164	Closed	-$7K	–	881
2015 Q1	$7K	Buy	+164	New	+$6.39K	﹤0.01%	743
2014 Q3	–	Sell	-2,320	Closed	-$87K	–	835
2014 Q2	$87K	Buy	+2,320	New	+$80.3K	0.02%	550

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

DSA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Independent Portfolio Consultants's BNY Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Bank of New York Mellon (BNY) stake by 8.3% in Q2 2017, selling an estimated $957 and leaving 220 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Independent Portfolio Consultants first reported a position in BNY in Q2 2014 and has held it in 10 quarters since. The position peaked at $87K in Q2 2014. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Independent Portfolio Consultants held 220 shares of Bank of New York Mellon worth $11K as of Q2 2017.
Independent Portfolio Consultants sold 20 Bank of New York Mellon shares in Q2 2017, an estimated $957.
Bank of New York Mellon made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #695 holding.
Independent Portfolio Consultants first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 10 quarters since.
Independent Portfolio Consultants's Bank of New York Mellon position peaked at $87K in Q2 2014.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.