Virtus Fund Advisers’s Bank of New York Mellon BNY Stock Holding History

Virtus Fund Advisers’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	$13K	Hold	238	–	–	﹤0.01%	584
2017 Q3	$13K	Hold	238	–	–	﹤0.01%	473
2017 Q2	$12K	Hold	238	–	–	﹤0.01%	502
2017 Q1	$11K	Hold	238	–	–	﹤0.01%	510
2016 Q4	$11K	Hold	238	–	–	﹤0.01%	510
2016 Q3	$9K	Hold	238	–	–	﹤0.01%	513
2016 Q2	$9K	Hold	238	–	–	﹤0.01%	507
2016 Q1	$9K	Hold	238	–	–	﹤0.01%	502
2015 Q4	$10K	Hold	238	–	–	﹤0.01%	632
2015 Q3	$9K	Hold	238	–	–	﹤0.01%	643
2015 Q2	$10K	Hold	238	–	–	﹤0.01%	658
2015 Q1	$10K	Sell	238 -1,307	-85%	-$50.9K	﹤0.01%	850
2014 Q4	$63K	Hold	1,545	–	–	﹤0.01%	725
2014 Q3	$60K	Sell	1,545 -10,079	-87%	-$392K	﹤0.01%	748
2014 Q2	$436K	Buy	+11,624	New	+$402K	﹤0.01%	709

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

Virtus Fund Advisers's BNY Position: Q4 2017 in Review

Virtus Fund Advisers held its Bank of New York Mellon (BNY) position steady in Q4 2017 at 238 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Virtus Fund Advisers first reported a position in BNY in Q2 2014 and has held it in 15 quarters since. The position peaked at $436K in Q2 2014. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Virtus Fund Advisers held 238 shares of Bank of New York Mellon worth $13K as of Q4 2017.
Virtus Fund Advisers left its Bank of New York Mellon share count unchanged in Q4 2017.
Bank of New York Mellon made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #584 holding.
Virtus Fund Advisers first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Bank of New York Mellon position peaked at $436K in Q2 2014.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.