NPC
BNY

National Planning Corporation’s Bank of New York Mellon BNY Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-5,702
Closed -$302K – 97
2017
Q3 		$302K Sell
5,702
-385
-6% -$20.2K 0.03% 523
2017
Q2 		$316K Sell
6,087
-1,462
-19% -$69.9K 0.02% 540
2017
Q1 		$355K Buy
7,549
+167
+2% +$7.81K 0.03% 470
2016
Q4 		$331K Sell
7,382
-230
-3% -$10.4K 0.03% 476
2016
Q3 		$335K Buy
7,612
+985
+15% +$39.3K 0.03% 456
2016
Q2 		$257K Sell
6,627
-877
-12% -$34.9K 0.02% 534
2016
Q1 		$297K Sell
7,504
-13,034
-63% -$473K 0.03% 469
2015
Q4 		$708K Buy
20,538
+12,722
+163% +$535K 0.06% 322
2015
Q3 		$333K Buy
+7,816
New +$325K 0.03% 438
2015
Q1 		– Sell
-15,662
Closed -$612K – 798
2014
Q4 		$612K Buy
15,662
+500
+3% +$19.6K 0.04% 347
2014
Q3 		$587K Sell
15,162
-250
-2% -$9.72K 0.04% 358
2014
Q2 		$578K Sell
15,412
-77
-0.5% -$2.66K 0.05% 357
2014
Q1 		$546K Sell
15,489
-273
-2% -$9.02K 0.05% 350
2013
Q4 		$549K Buy
15,762
+382
+2% +$12.4K 0.05% 344
2013
Q3 		$472K Buy
+15,380
New +$472K 0.05% 363

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

National Planning Corporation's BNY Position: Q4 2017 in Review

National Planning Corporation sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 5,702 shares — an estimated $302K sold.

National Planning Corporation first reported a position in BNY in Q3 2013 and held it in 15 quarters. The position peaked at $708K in Q4 2015. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • National Planning Corporation reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,702 Bank of New York Mellon shares in Q4 2017, an estimated $302K.
  • National Planning Corporation first reported a position in Bank of New York Mellon in Q3 2013 and held it in 15 quarters.
  • National Planning Corporation's Bank of New York Mellon position peaked at $708K in Q4 2015.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.