Intellectus Partners’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Intellectus Partners’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,113	Closed	-$104K	–	701
2017 Q3	$104K	Hold	4,113	–	–	0.04%	296
2017 Q2	$103K	Sell	4,113 -128	-3%	-$3.23K	0.05%	269
2017 Q1	$106K	Sell	4,241 -191	-4%	-$4.74K	0.05%	238
2016 Q4	$102K	Buy	+4,432	New	+$111K	0.05%	234

Other funds holding BK.PRC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's BK.PRC Position: Q4 2017 in Review

Intellectus Partners sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2017, closing a stake of 4,113 shares — an estimated $104K sold.

Intellectus Partners first reported a position in BK.PRC in Q4 2016 and held it in 4 quarters. The position peaked at $106K in Q1 2017. 4 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2017.

Intellectus Partners reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 4,113 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2017, an estimated $104K.
Intellectus Partners first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2016 and held it in 4 quarters.
Intellectus Partners's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $106K in Q1 2017.
4 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.