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

Invictus RG’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	-1,932	Closed	-$102K	–	275
2017 Q3	$102K	Buy	+1,932	New	+$101K	0.09%	290

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

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

Invictus RG's BNY Position: Q4 2017 in Review

Invictus RG sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 1,932 shares — an estimated $102K sold.

Invictus RG first reported a position in BNY in Q3 2017 and held it in 1 quarter. The position peaked at $102K in Q3 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Invictus RG reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,932 Bank of New York Mellon shares in Q4 2017, an estimated $102K.
Invictus RG first reported a position in Bank of New York Mellon in Q3 2017 and held it in 1 quarter.
Invictus RG's Bank of New York Mellon position peaked at $102K in Q3 2017.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.