3C
BNY

361 Capital’s Bank of New York Mellon BNY Stock Holding History

361 Capital’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
2020
Q2 		$894K Buy
+23,126
New +$846K 0.42% 68
2017
Q1 		– Sell
-140,917
Closed -$6.68M – 164
2016
Q4 		$6.68M Buy
+140,917
New +$6.36M 1.59% 23

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's BNY Position: Q2 2020 in Review

361 Capital opened a new position in Bank of New York Mellon (BNY) in Q2 2020: 23,126 shares worth $894K. The stake represents 0.42% of the portfolio and ranks #68 among its holdings. This is a return to the name: 361 Capital previously reported a position in BNY as recently as Q4 2016.

361 Capital first reported a position in BNY in Q4 2016 and has held it in 2 quarters since. The position peaked at $6.68M in Q4 2016. 943 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

  • 361 Capital held 23,126 shares of Bank of New York Mellon worth $894K as of Q2 2020.
  • Bank of New York Mellon was a new 361 Capital position in Q2 2020.
  • Bank of New York Mellon made up 0.42% of 361 Capital's portfolio in Q2 2020, its #68 holding.
  • 361 Capital first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 2 quarters since.
  • 361 Capital's Bank of New York Mellon position peaked at $6.68M in Q4 2016.
  • 943 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.