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

Patten Group’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$25K	–	721
2018 Q3	$25K	Buy	+1,000	New	+$25.2K	0.01%	396
2017 Q4	–	Sell	-1,000	Closed	-$25K	–	650
2017 Q3	$25K	Hold	1,000	–	–	0.01%	402
2017 Q2	$25K	Buy	+1,000	New	+$25.3K	0.01%	406

Other funds holding BK.PRC

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Patten Group's BK.PRC Position: Q4 2018 in Review

Patten Group sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2018, closing a stake of 1,000 shares — an estimated $25K sold.

Patten Group first reported a position in BK.PRC in Q2 2017 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 3 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2018.

Patten Group reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2018 after selling out during the quarter.
Patten Group sold 1,000 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2018, an estimated $25K.
Patten Group first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q2 2017 and held it in 3 quarters.
Patten Group's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $25K in Q3 2018.
3 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 Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.