ICOA
BNY

Investment Centers of America’s Bank of New York Mellon BNY Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-9,455
Closed -$501K – 41
2017
Q3 		$501K Sell
9,455
-5,617
-37% -$295K 0.04% 338
2017
Q2 		$770K Buy
15,072
+1,859
+14% +$88.9K 0.06% 271
2017
Q1 		$624K Sell
13,213
-2,400
-15% -$112K 0.05% 321
2016
Q4 		$738K Buy
15,613
+8,106
+108% +$366K 0.06% 263
2016
Q3 		$299K Buy
7,507
+1,716
+30% +$68.5K 0.03% 386
2016
Q2 		$224K Sell
5,791
-4,508
-44% -$179K 0.03% 428
2016
Q1 		$381K Sell
10,299
-3,700
-26% -$134K 0.04% 315
2015
Q4 		$576K Buy
13,999
+1,897
+16% +$79.7K 0.08% 235
2015
Q3 		$474K Buy
12,102
+6,610
+120% +$275K 0.07% 239
2015
Q2 		$231K Buy
+5,492
New +$234K 0.03% 365

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Investment Centers of America's BNY Position: Q4 2017 in Review

Investment Centers of America sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 9,455 shares — an estimated $501K sold.

Investment Centers of America first reported a position in BNY in Q2 2015 and held it in 10 quarters. The position peaked at $770K in Q2 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • Investment Centers of America reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,455 Bank of New York Mellon shares in Q4 2017, an estimated $501K.
  • Investment Centers of America first reported a position in Bank of New York Mellon in Q2 2015 and held it in 10 quarters.
  • Investment Centers of America's Bank of New York Mellon position peaked at $770K in Q2 2017.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.