Torch Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Torch Wealth Management’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 Q4	–	Sell	-33,250	Closed	-$1.33M	–	96
2016 Q3	$1.33M	Sell	33,250 -75	-0.2%	-$3K	0.97%	42
2016 Q2	$1.29M	Hold	33,325	–	–	0.95%	43
2016 Q1	$1.23M	Buy	33,325 +100	+0.3%	+$3.63K	0.92%	41
2015 Q4	$1.37M	Buy	33,225 +5,000	+18%	+$210K	1%	36
2015 Q3	$1.1M	Sell	28,225 -1,550	-5%	-$64.4K	0.85%	50
2015 Q2	$1.25M	Buy	+29,775	New	+$1.27M	0.87%	46

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Torch Wealth Management's BNY Position: Q4 2016 in Review

Torch Wealth Management sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 33,250 shares — an estimated $1.33M sold.

Torch Wealth Management first reported a position in BNY in Q2 2015 and held it in 6 quarters. The position peaked at $1.37M in Q4 2015. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Torch Wealth Management reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Torch Wealth Management sold 33,250 Bank of New York Mellon shares in Q4 2016, an estimated $1.33M.
Torch Wealth Management first reported a position in Bank of New York Mellon in Q2 2015 and held it in 6 quarters.
Torch Wealth Management's Bank of New York Mellon position peaked at $1.37M in Q4 2015.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.