Integrated Wealth Management (Palm Desert)’s Bank of New York Mellon BNY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,430	Closed	-$57K	–	315
2016 Q3	$57K	Buy	1,430 +858	+150%	+$34.3K	0.02%	388
2016 Q2	$22K	Hold	572	–	–	0.01%	570
2016 Q1	$21K	Hold	572	–	–	0.01%	547
2015 Q4	$24K	Hold	572	–	–	0.01%	542
2015 Q3	$22K	Hold	572	–	–	0.01%	546
2015 Q2	$24K	Hold	572	–	–	0.01%	550
2015 Q1	$23K	Buy	+572	New	+$22.3K	0.01%	528

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

DSA

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

Integrated Wealth Management (Palm Desert)'s BNY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 1,430 shares — an estimated $57K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BNY in Q1 2015 and held it in 7 quarters. The position peaked at $57K in Q3 2016. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,430 Bank of New York Mellon shares in Q4 2016, an estimated $57K.
Integrated Wealth Management (Palm Desert) first reported a position in Bank of New York Mellon in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Bank of New York Mellon position peaked at $57K in Q3 2016.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.