MYCIO Wealth Partners’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-192
Closed -$5K 1081
2016
Q2
$5K Buy
192
+87
+83% +$2.25K ﹤0.01% 679
2016
Q1
$3K Buy
+105
New +$2.69K ﹤0.01% 672
2015
Q4
Sell
-702
Closed -$18K 872
2015
Q3
$18K Buy
+702
New +$17.4K ﹤0.01% 471

Other funds holding BK.PRC

MYCIO Wealth Partners's BK.PRC Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q3 2016, closing a stake of 192 shares — an estimated $5K sold.

MYCIO Wealth Partners first reported a position in BK.PRC in Q3 2015 and held it in 3 quarters. The position peaked at $18K in Q3 2015. 5 funds tracked by Wall St. Rank hold BK.PRC as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 192 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q3 2016, an estimated $5K.
  • MYCIO Wealth Partners first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $18K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.