Kernodle & Katon Asset Management Group’s Bank of New York Mellon BNY Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$10K	Buy	209 +29	+16%	+$1.36K	0.01%	224
2016 Q4	$9K	Buy	180 +15	+9%	+$677	0.01%	224
2016 Q3	$7K	Buy	165 +30	+22%	+$1.2K	﹤0.01%	273
2016 Q2	$5K	Hold	135	–	–	﹤0.01%	251
2016 Q1	$5K	Buy	+135	New	+$4.9K	﹤0.01%	247

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kernodle & Katon Asset Management Group's BNY Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Bank of New York Mellon (BNY) stake by 16% in Q1 2017, buying an estimated $1.36K and bringing the position to 209 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #224.

Kernodle & Katon Asset Management Group first reported a position in BNY in Q1 2016 and has held it in 5 quarters since. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

Kernodle & Katon Asset Management Group held 209 shares of Bank of New York Mellon worth $10K as of Q1 2017.
Kernodle & Katon Asset Management Group bought 29 Bank of New York Mellon shares in Q1 2017, an estimated $1.36K.
Bank of New York Mellon made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #224 holding.
Kernodle & Katon Asset Management Group first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 5 quarters since.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.