WA
BNY

WESPAC Advisors’s Bank of New York Mellon BNY Stock Holding History

WESPAC Advisors’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
2015
Q1 		– Sell
-17,074
Closed -$693K – 119
2014
Q4 		$693K Buy
+17,074
New +$668K 0.49% 65

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $4.23B AUM 31.93% 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 $60.8B AUM 26.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WESPAC Advisors's BNY Position: Q1 2015 in Review

WESPAC Advisors sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 17,074 shares — an estimated $693K sold.

WESPAC Advisors first reported a position in BNY in Q4 2014 and held it in 1 quarter. The position peaked at $693K in Q4 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

  • WESPAC Advisors reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
  • WESPAC Advisors sold 17,074 Bank of New York Mellon shares in Q1 2015, an estimated $693K.
  • WESPAC Advisors first reported a position in Bank of New York Mellon in Q4 2014 and held it in 1 quarter.
  • WESPAC Advisors's Bank of New York Mellon position peaked at $693K in Q4 2014.
  • 854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.