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

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

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

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 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

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.