RFCA
BNY

R&F Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

R&F Capital Advisors’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
Q1 		$537K Sell
11,366
-19,140
-63% -$895K 0.14% 229
2016
Q4 		$1.45M Buy
+30,506
New +$1.38M 0.51% 43

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

R&F Capital Advisors's BNY Position: Q1 2017 in Review

R&F Capital Advisors reduced its Bank of New York Mellon (BNY) stake by 63% in Q1 2017, selling an estimated $895K and leaving 11,366 shares worth $537K. The position accounts for 0.14% of the portfolio, ranked #229.

R&F Capital Advisors first reported a position in BNY in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.45M in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

  • R&F Capital Advisors held 11,366 shares of Bank of New York Mellon worth $537K as of Q1 2017.
  • R&F Capital Advisors sold 19,140 Bank of New York Mellon shares in Q1 2017, an estimated $895K.
  • Bank of New York Mellon made up 0.14% of R&F Capital Advisors's portfolio in Q1 2017, its #229 holding.
  • R&F Capital Advisors first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Bank of New York Mellon position peaked at $1.45M in Q4 2016.
  • 935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.