Kanaly Trust’s Bank of New York Mellon BNY Stock Holding History

Kanaly Trust’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
2016 Q4	$91K	Buy	1,914 +10	+0.5%	+$451	0.02%	221
2016 Q3	$76K	Sell	1,904 -54	-3%	-$2.16K	0.02%	235
2016 Q2	$76K	Sell	1,958 -42	-2%	-$1.67K	0.02%	241
2016 Q1	$74K	Buy	2,000 +140	+8%	+$5.08K	0.02%	235
2015 Q4	$77K	Hold	1,860	–	–	0.02%	234
2015 Q3	$73K	Buy	1,860 +42	+2%	+$1.75K	0.02%	240
2015 Q2	$76K	Buy	1,818 +54	+3%	+$2.3K	0.02%	251
2015 Q1	$71K	Hold	1,764	–	–	0.01%	246
2014 Q4	$72K	Buy	1,764 +17	+1%	+$665	0.01%	255
2014 Q3	$68K	Hold	1,747	–	–	0.01%	268
2014 Q2	$65K	Buy	1,747 +47	+3%	+$1.63K	0.01%	282
2014 Q1	$60K	Hold	1,700	–	–	0.01%	287
2013 Q4	$59K	Buy	+1,700	New	+$55.4K	0.01%	286

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Kanaly Trust's BNY Position: Q4 2016 in Review

Kanaly Trust increased its Bank of New York Mellon (BNY) stake by 0.53% in Q4 2016, buying an estimated $451 and bringing the position to 1,914 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #221.

Kanaly Trust first reported a position in BNY in Q4 2013 and has held it in 13 quarters since. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Kanaly Trust held 1,914 shares of Bank of New York Mellon worth $91K as of Q4 2016.
Kanaly Trust bought 10 Bank of New York Mellon shares in Q4 2016, an estimated $451.
Bank of New York Mellon made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #221 holding.
Kanaly Trust first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 13 quarters since.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.