SI
BNY

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

SII 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
2016
Q3 		– Sell
-7,230
Closed -$282K – 596
2016
Q2 		$282K Buy
+7,230
New +$288K 0.02% 451

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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 16.07% 1-Year Est. Return
First Eagle Investment Management
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SII Investments's BNY Position: Q3 2016 in Review

SII Investments sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 7,230 shares — an estimated $282K sold.

SII Investments first reported a position in BNY in Q2 2016 and held it in 1 quarter. The position peaked at $282K in Q2 2016. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

  • SII Investments reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 7,230 Bank of New York Mellon shares in Q3 2016, an estimated $282K.
  • SII Investments first reported a position in Bank of New York Mellon in Q2 2016 and held it in 1 quarter.
  • SII Investments's Bank of New York Mellon position peaked at $282K in Q2 2016.
  • 865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.