LBA Wealth Management’s Bank of New York Mellon BNY Stock Holding History

LBA Wealth Management’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	$4K	Hold	80	–	–	﹤0.01%	372
2016 Q4	$4K	Hold	80	–	–	﹤0.01%	374
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	397
2016 Q2	$3K	Sell	80 -750	-90%	-$29.8K	﹤0.01%	381
2016 Q1	$31K	Hold	830	–	–	0.02%	225
2015 Q4	$34K	Buy	830 +750	+938%	+$31.5K	0.02%	227
2015 Q3	$3K	Sell	80 -750	-90%	-$31.2K	﹤0.01%	304
2015 Q2	$35K	Hold	830	–	–	0.02%	184
2015 Q1	$33K	Hold	830	–	–	0.02%	184
2014 Q4	$34K	Sell	830 -471	-36%	-$18.4K	0.02%	181
2014 Q3	$50K	Buy	1,301 +471	+57%	+$18.3K	0.03%	166
2014 Q2	$31K	Hold	830	–	–	0.03%	177
2014 Q1	$29K	Sell	830 -279	-25%	-$9.21K	0.02%	176
2013 Q4	$39K	Buy	+1,109	New	+$36.1K	0.03%	170

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

LBA Wealth Management's BNY Position: Q1 2017 in Review

LBA Wealth Management held its Bank of New York Mellon (BNY) position steady in Q1 2017 at 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

LBA Wealth Management first reported a position in BNY in Q4 2013 and has held it in 14 quarters since. The position peaked at $50K in Q3 2014. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

LBA Wealth Management held 80 shares of Bank of New York Mellon worth $4K as of Q1 2017.
LBA Wealth Management left its Bank of New York Mellon share count unchanged in Q1 2017.
Bank of New York Mellon made up ﹤0.01% of LBA Wealth Management's portfolio in Q1 2017, its #372 holding.
LBA Wealth Management first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Bank of New York Mellon position peaked at $50K in Q3 2014.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.