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

WFG 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
2017 Q2	$96K	Hold	1,873	–	–	0.02%	535
2017 Q1	$88K	Sell	1,873 -35	-2%	-$1.64K	0.02%	507
2016 Q4	$90K	Buy	1,908 +20	+1%	+$902	0.02%	551
2016 Q3	$75K	Hold	1,888	–	–	0.02%	604
2016 Q2	$73K	Hold	1,888	–	–	0.02%	583
2016 Q1	$70K	Buy	1,888 +30	+2%	+$1.09K	0.02%	568
2015 Q4	$77K	Buy	1,858 +29	+2%	+$1.22K	0.02%	538
2015 Q3	$72K	Sell	1,829 -89	-5%	-$3.7K	0.02%	538
2015 Q2	$80K	Sell	1,918 -165	-8%	-$7.03K	0.02%	595
2015 Q1	$84K	Sell	2,083 -379	-15%	-$14.8K	0.02%	582
2014 Q4	$100K	Buy	2,462 +1	+0%	+$39	0.02%	635
2014 Q3	$95K	Sell	2,461 -1,949	-44%	-$75.8K	0.02%	684
2014 Q2	$165K	Buy	4,410 +472	+12%	+$16.3K	0.03%	496
2014 Q1	$139K	Buy	3,938 +1,563	+66%	+$51.6K	0.03%	524
2013 Q4	$83K	Buy	2,375 +2	+0.1%	+$65	0.01%	810
2013 Q3	$72K	Hold	2,373	–	–	0.01%	803
2013 Q2	$67K	Buy	+2,373	New	+$68.1K	0.01%	778

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WFG Advisors's BNY Position: Q2 2017 in Review

WFG Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2017 at 1,873 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #535.

WFG Advisors first reported a position in BNY in Q2 2013 and has held it in 17 quarters since. The position peaked at $165K in Q2 2014. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

WFG Advisors held 1,873 shares of Bank of New York Mellon worth $96K as of Q2 2017.
WFG Advisors left its Bank of New York Mellon share count unchanged in Q2 2017.
Bank of New York Mellon made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #535 holding.
WFG Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Bank of New York Mellon position peaked at $165K in Q2 2014.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.