MSI Financial Services’s Bank of New York Mellon BNY Stock Holding History

MSI Financial Services’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	$951K	Buy	20,072 +6,838	+52%	+$308K	0.03%	460
2016 Q3	$528K	Sell	13,234 -450	-3%	-$18K	0.02%	652
2016 Q2	$532K	Sell	13,684 -1,580	-10%	-$62.8K	0.02%	612
2016 Q1	$562K	Buy	15,264 +402	+3%	+$14.6K	0.02%	562
2015 Q4	$613K	Buy	14,862 +9,225	+164%	+$388K	0.03%	501
2015 Q3	$221K	Sell	5,637 -78	-1%	-$3.24K	0.02%	620
2015 Q2	$240K	Buy	5,715 +96	+2%	+$4.09K	0.02%	657
2015 Q1	$226K	Buy	5,619 +1,266	+29%	+$49.3K	0.02%	689
2014 Q4	$177K	Buy	4,353 +1	+0%	+$39	0.02%	620
2014 Q3	$169K	Buy	4,352 +428	+11%	+$16.6K	0.02%	631
2014 Q2	$147K	Buy	3,924 +56	+1%	+$1.94K	0.02%	657
2014 Q1	$136K	Sell	3,868 -119	-3%	-$3.93K	0.02%	661
2013 Q4	$139K	Buy	3,987 +2,334	+141%	+$76K	0.02%	633
2013 Q3	$50K	Buy	1,653 +151	+10%	+$4.63K	0.01%	868
2013 Q2	$42K	Buy	+1,502	New	+$43.1K	0.01%	955

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

MSI Financial Services's BNY Position: Q4 2016 in Review

MSI Financial Services increased its Bank of New York Mellon (BNY) stake by 52% in Q4 2016, buying an estimated $308K and bringing the position to 20,072 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #460.

MSI Financial Services first reported a position in BNY in Q2 2013 and has held it in 15 quarters since. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

MSI Financial Services held 20,072 shares of Bank of New York Mellon worth $951K as of Q4 2016.
MSI Financial Services bought 6,838 Bank of New York Mellon shares in Q4 2016, an estimated $308K.
Bank of New York Mellon made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #460 holding.
MSI Financial Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 15 quarters since.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.