RIG
BK.PRC

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

Roosevelt Investment 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
2016
Q3 		– Sell
-12,050
Closed -$319K – 208
2016
Q2 		$319K Buy
+12,050
New +$312K 0.02% 152

Other funds holding BK.PRC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Roosevelt Investment Group's BK.PRC Position: Q3 2016 in Review

Roosevelt Investment Group sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q3 2016, closing a stake of 12,050 shares — an estimated $319K sold.

Roosevelt Investment Group first reported a position in BK.PRC in Q2 2016 and held it in 1 quarter. The position peaked at $319K in Q2 2016. 5 funds tracked by Wall St. Rank hold BK.PRC as of Q3 2016.

  • Roosevelt Investment Group reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,050 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q3 2016, an estimated $319K.
  • Roosevelt Investment 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 2016 and held it in 1 quarter.
  • Roosevelt Investment Group's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $319K in Q2 2016.
  • 5 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 Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.