KA
BNY

Klingman & Associates’s Bank of New York Mellon BNY Stock Holding History

Klingman & Associates’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 		– Sell
-965
Closed -$38K – 120
2016
Q3 		$38K Hold
965
– – 0.01% 202
2016
Q2 		$37K Hold
965
– – 0.01% 213
2016
Q1 		$36K Hold
965
– – 0.01% 213
2015
Q4 		$40K Hold
965
– – 0.02% 217
2015
Q3 		$37K Hold
965
– – 0.01% 218
2015
Q2 		$41K Hold
965
– – 0.02% 189
2015
Q1 		$39K Buy
965
+765
+383% +$29.8K 0.02% 188
2014
Q4 		$8K Buy
+200
New +$7.83K ﹤0.01% 295

Other funds holding BNY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Berkshire Hathaway
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

Klingman & Associates's BNY Position: Q4 2016 in Review

Klingman & Associates sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 965 shares — an estimated $38K sold.

Klingman & Associates first reported a position in BNY in Q4 2014 and held it in 8 quarters. The position peaked at $41K in Q2 2015. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

  • Klingman & Associates reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 965 Bank of New York Mellon shares in Q4 2016, an estimated $38K.
  • Klingman & Associates first reported a position in Bank of New York Mellon in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's Bank of New York Mellon position peaked at $41K in Q2 2015.
  • 966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.