Rockefeller Financial Services’s Bank of New York Mellon BNY Stock Holding History

Rockefeller Financial Services’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 Q4	$2.79M	Hold	51,731	–	–	0.04%	165
2017 Q3	$2.74M	Hold	51,731	–	–	0.05%	135
2017 Q2	$2.64M	Hold	51,731	–	–	0.05%	130
2017 Q1	$2.44M	Hold	51,731	–	–	0.05%	134
2016 Q4	$2.45M	Sell	51,731 -100	-0.2%	-$4.51K	0.05%	137
2016 Q3	$2.07M	Hold	51,831	–	–	0.04%	142
2016 Q2	$2.01M	Hold	51,831	–	–	0.04%	145
2016 Q1	$1.91M	Sell	51,831 -145	-0.3%	-$5.26K	0.04%	148
2015 Q4	$2.14M	Buy	51,976 +38,131	+275%	+$1.6M	0.04%	149
2015 Q3	$542K	Hold	13,845	–	–	0.01%	236
2015 Q2	$581K	Hold	13,845	–	–	0.01%	228
2015 Q1	$557K	Buy	13,845 +13,515	+4,095%	+$526K	0.01%	235
2014 Q4	$13K	Buy	330 +230	+230%	+$9K	﹤0.01%	446
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	463
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	531
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	490
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	489
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	489
2013 Q2	$3K	Buy	+100	New	+$2.87K	﹤0.01%	487

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

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

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

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

DSA

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

Rockefeller Financial Services's BNY Position: Q4 2017 in Review

Rockefeller Financial Services held its Bank of New York Mellon (BNY) position steady in Q4 2017 at 51,731 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #165.

Rockefeller Financial Services first reported a position in BNY in Q2 2013 and has held it in 19 quarters since. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Rockefeller Financial Services held 51,731 shares of Bank of New York Mellon worth $2.79M as of Q4 2017.
Rockefeller Financial Services left its Bank of New York Mellon share count unchanged in Q4 2017.
Bank of New York Mellon made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #165 holding.
Rockefeller Financial Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 19 quarters since.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.