1GA
BNY

1st Global Advisors’s Bank of New York Mellon BNY Stock Holding History

1st Global 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 		$923K Sell
18,097
-394
-2% -$18.8K 0.11% 141
2017
Q1 		$873K Sell
18,491
-241
-1% -$11.3K 0.1% 155
2016
Q4 		$888K Buy
18,732
+189
+1% +$8.52K 0.11% 134
2016
Q3 		$739K Buy
18,543
+2,705
+17% +$108K 0.1% 187
2016
Q2 		$615K Buy
15,838
+372
+2% +$14.8K 0.09% 204
2016
Q1 		$570K Buy
15,466
+2,945
+24% +$107K 0.08% 218
2015
Q4 		$516K Buy
12,521
+1,002
+9% +$42.1K 0.08% 203
2015
Q3 		$451K Buy
11,519
+981
+9% +$40.8K 0.07% 214
2015
Q2 		$442 Buy
10,538
+619
+6% +$26.4K 0.07% 231
2015
Q1 		$399K Buy
9,919
+194
+2% +$7.56K 0.06% 259
2014
Q4 		$395K Buy
9,725
+524
+6% +$20.5K 0.06% 250
2014
Q3 		$356K Buy
9,201
+886
+11% +$34.4K 0.06% 263
2014
Q2 		$312K Buy
8,315
+772
+10% +$26.7K 0.05% 291
2014
Q1 		$266K Sell
7,543
-616
-8% -$20.3K 0.05% 311
2013
Q4 		$285K Sell
8,159
-21
-0.3% -$684 0.05% 281
2013
Q3 		$247K Buy
8,180
+981
+14% +$30.1K 0.05% 304
2013
Q2 		$202K Buy
+7,199
New +$207K 0.04% 336

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1st Global Advisors's BNY Position: Q2 2017 in Review

1st Global Advisors reduced its Bank of New York Mellon (BNY) stake by 2.1% in Q2 2017, selling an estimated $18.8K and leaving 18,097 shares worth $923K. The position accounts for 0.11% of the portfolio, ranked #141.

1st Global Advisors first reported a position in BNY in Q2 2013 and has held it in 17 quarters since. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

  • 1st Global Advisors held 18,097 shares of Bank of New York Mellon worth $923K as of Q2 2017.
  • 1st Global Advisors sold 394 Bank of New York Mellon shares in Q2 2017, an estimated $18.8K.
  • Bank of New York Mellon made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #141 holding.
  • 1st Global Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 17 quarters since.
  • 938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.