Integrated Investment Consultants’s Bank of New York Mellon BNY Stock Holding History

Integrated Investment 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
2018 Q4	–	Sell	-4,112	Closed	-$210K	–	162
2018 Q3	$210K	Hold	4,112	–	–	0.1%	160
2018 Q2	$222K	Sell	4,112 -459	-10%	-$25.3K	0.12%	134
2018 Q1	$236K	Buy	+4,571	New	+$254K	0.09%	152
2017 Q3	$236K	Buy	4,442 +30	+0.7%	+$1.57K	0.1%	130
2017 Q2	$225K	Hold	4,412	–	–	0.1%	134
2017 Q1	$208K	Hold	4,412	–	–	0.1%	142
2016 Q4	$209K	Buy	4,412 +1,500	+52%	+$67.7K	0.1%	134
2016 Q3	$114K	Hold	2,912	–	–	0.06%	234
2016 Q2	$113K	Buy	2,912 +308	+12%	+$12.3K	0.06%	235
2016 Q1	$92K	Buy	+2,604	New	+$94.4K	0.05%	248

Other funds holding BNY

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Integrated Investment Consultants's BNY Position: Q4 2018 in Review

Integrated Investment Consultants sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 4,112 shares — an estimated $210K sold.

Integrated Investment Consultants first reported a position in BNY in Q1 2016 and held it in 10 quarters. The position peaked at $236K in Q1 2018. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Integrated Investment Consultants reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Integrated Investment Consultants sold 4,112 Bank of New York Mellon shares in Q4 2018, an estimated $210K.
Integrated Investment Consultants first reported a position in Bank of New York Mellon in Q1 2016 and held it in 10 quarters.
Integrated Investment Consultants's Bank of New York Mellon position peaked at $236K in Q1 2018.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.