KIA
BNY

King Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

King Investment Advisors’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
-15,530
Closed -$625K – 60
2015
Q1 		$625K Hold
15,530
– – 0.3% 57
2014
Q4 		$630K Buy
15,530
+665
+4% +$26K 0.28% 57
2014
Q3 		$576K Sell
14,865
-250
-2% -$9.72K 0.26% 62
2014
Q2 		$567K Buy
+15,115
New +$523K 0.24% 65

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 $298B AUM 21.96% 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 $59B AUM 32.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

King Investment Advisors's BNY Position: Q2 2015 in Review

King Investment Advisors sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 15,530 shares — an estimated $625K sold.

King Investment Advisors first reported a position in BNY in Q2 2014 and held it in 4 quarters. The position peaked at $630K in Q4 2014. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

  • King Investment Advisors reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 15,530 Bank of New York Mellon shares in Q2 2015, an estimated $625K.
  • King Investment Advisors first reported a position in Bank of New York Mellon in Q2 2014 and held it in 4 quarters.
  • King Investment Advisors's Bank of New York Mellon position peaked at $630K in Q4 2014.
  • 902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.