Private Advisory Group’s Bank of New York Mellon BNY Stock Holding History

Private Advisory Group’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
2018 Q1	–	Sell	-7,729	Closed	-$416K	–	106
2017 Q4	$416K	Sell	7,729 -996	-11%	-$53.1K	0.22%	92
2017 Q3	$462K	Sell	8,725 -556	-6%	-$29.2K	0.27%	65
2017 Q2	$474K	Sell	9,281 -9,943	-52%	-$476K	0.28%	69
2017 Q1	$908K	Buy	19,224 +1,533	+9%	+$71.7K	0.61%	47
2016 Q4	$838K	Buy	+17,691	New	+$798K	0.58%	51

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Private Advisory Group's BNY Position: Q1 2018 in Review

Private Advisory Group sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 7,729 shares — an estimated $416K sold.

Private Advisory Group first reported a position in BNY in Q4 2016 and held it in 5 quarters. The position peaked at $908K in Q1 2017. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Private Advisory Group reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
Private Advisory Group sold 7,729 Bank of New York Mellon shares in Q1 2018, an estimated $416K.
Private Advisory Group first reported a position in Bank of New York Mellon in Q4 2016 and held it in 5 quarters.
Private Advisory Group's Bank of New York Mellon position peaked at $908K in Q1 2017.
1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.