Pinnacle Summer Investments’s Bank of New York Mellon BNY Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-500	Closed	-$20K	–	794
2015 Q3	$20K	Buy	+500	New	+$20.8K	﹤0.01%	618
2015 Q2	–	Sell	-500	Closed	-$20K	–	754
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	653
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	659
2014 Q3	$19K	Hold	500	–	–	﹤0.01%	693
2014 Q2	$19K	Hold	500	–	–	﹤0.01%	658
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	622
2013 Q4	$17K	Hold	500	–	–	﹤0.01%	624
2013 Q3	$15K	Hold	500	–	–	﹤0.01%	594
2013 Q2	$14K	Buy	+500	New	+$14.4K	﹤0.01%	556

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

Pinnacle Summer Investments's BNY Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 500 shares — an estimated $20K sold.

Pinnacle Summer Investments first reported a position in BNY in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q3 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Pinnacle Summer Investments reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 500 Bank of New York Mellon shares in Q4 2015, an estimated $20K.
Pinnacle Summer Investments first reported a position in Bank of New York Mellon in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Bank of New York Mellon position peaked at $20K in Q3 2015.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.