IRS
BNY

Invictus RG (Singapore)’s Bank of New York Mellon BNY Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-300
Closed -$12K – 607
2015
Q1 		$12K Buy
300
+48
+19% +$1.87K 0.01% 513
2014
Q4 		$10K Buy
+252
New +$9.86K 0.01% 552
2013
Q3 		– Sell
-553
Closed -$16K – 587
2013
Q2 		$16K Buy
+553
New +$15.9K 0.02% 509

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invictus RG (Singapore)'s BNY Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 300 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in BNY in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2013. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 300 Bank of New York Mellon shares in Q2 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Bank of New York Mellon in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Bank of New York Mellon position peaked at $16K in Q2 2013.
  • 902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.