J.P. Turner & Co Capital Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$216K Sell
5,485
-377
-6% -$15.7K 0.22% 149
2015
Q2
$250K Buy
5,862
+267
+5% +$11.4K 0.19% 170
2015
Q1
$224K Buy
5,595
+63
+1% +$2.45K 0.21% 157
2014
Q4
$224K Buy
+5,532
New +$216K 0.22% 155

Other funds holding BNY

J.P. Turner & Co Capital Management's BNY Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Bank of New York Mellon (BNY) stake by 6.4% in Q3 2015, selling an estimated $15.7K and leaving 5,485 shares worth $216K. The position accounts for 0.22% of the portfolio, ranked #149.

J.P. Turner & Co Capital Management first reported a position in BNY in Q4 2014 and has held it in 4 quarters since. The position peaked at $250K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

  • J.P. Turner & Co Capital Management held 5,485 shares of Bank of New York Mellon worth $216K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 377 Bank of New York Mellon shares in Q3 2015, an estimated $15.7K.
  • Bank of New York Mellon made up 0.22% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #149 holding.
  • J.P. Turner & Co Capital Management first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Bank of New York Mellon position peaked at $250K in Q2 2015.
  • 858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.