IP
BK.PRC

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 – 702
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
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return