Park Avenue Institutional Advisers’s Bank of New York Mellon BNY Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-6,784	Closed	-$264K	–	62
2016 Q2	$264K	Sell	6,784 -101	-1%	-$4.02K	0.23%	108
2016 Q1	$254K	Sell	6,885 -194	-3%	-$7.04K	0.22%	112
2015 Q4	$292K	Sell	7,079 -282	-4%	-$11.8K	0.25%	95
2015 Q3	$288K	Sell	7,361 -151	-2%	-$6.28K	0.26%	93
2015 Q2	$315K	Buy	+7,512	New	+$320K	0.25%	98

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Park Avenue Institutional Advisers's BNY Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 6,784 shares — an estimated $264K sold.

Park Avenue Institutional Advisers first reported a position in BNY in Q2 2015 and held it in 5 quarters. The position peaked at $315K in Q2 2015. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 6,784 Bank of New York Mellon shares in Q3 2016, an estimated $264K.
Park Avenue Institutional Advisers first reported a position in Bank of New York Mellon in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Bank of New York Mellon position peaked at $315K in Q2 2015.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.