Advantage Investment Management’s Bank of New York Mellon BNY Stock Holding History

Advantage Investment Management’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
2019 Q3	$14K	Hold	300	–	–	0.01%	590
2019 Q2	$13K	Hold	300	–	–	0.01%	614
2019 Q1	$15K	Hold	300	–	–	0.01%	580
2018 Q4	$14K	Hold	300	–	–	0.01%	578
2018 Q3	$15K	Hold	300	–	–	0.01%	633
2018 Q2	$16K	Hold	300	–	–	0.01%	579
2018 Q1	$15K	Hold	300	–	–	0.01%	604
2017 Q4	$16K	Hold	300	–	–	0.01%	613
2017 Q3	$16K	Hold	300	–	–	0.01%	586
2017 Q2	$15K	Sell	300 -330	-52%	-$15.8K	0.01%	610
2017 Q1	$30K	Buy	630 +330	+110%	+$15.4K	0.01%	469
2016 Q4	$14K	Hold	300	–	–	0.01%	568
2016 Q3	$12K	Sell	300 -1,583	-84%	-$63.2K	﹤0.01%	590
2016 Q2	$73K	Buy	1,883 +113	+6%	+$4.5K	0.03%	282
2016 Q1	$65K	Hold	1,770	–	–	0.03%	288
2015 Q4	$73K	Sell	1,770 -16	-0.9%	-$672	0.04%	270
2015 Q3	$70K	Buy	1,786 +1,486	+495%	+$61.8K	0.04%	268
2015 Q2	$13K	Hold	300	–	–	0.01%	537
2015 Q1	$12K	Hold	300	–	–	0.01%	548
2014 Q4	$12K	Buy	+300	New	+$11.7K	0.01%	496

Other funds holding BNY

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

DSA

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

Advantage Investment Management's BNY Position: Q3 2019 in Review

Advantage Investment Management held its Bank of New York Mellon (BNY) position steady in Q3 2019 at 300 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #590.

Advantage Investment Management first reported a position in BNY in Q4 2014 and has held it in 20 quarters since. The position peaked at $73K in Q2 2016. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Advantage Investment Management held 300 shares of Bank of New York Mellon worth $14K as of Q3 2019.
Advantage Investment Management left its Bank of New York Mellon share count unchanged in Q3 2019.
Bank of New York Mellon made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #590 holding.
Advantage Investment Management first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Bank of New York Mellon position peaked at $73K in Q2 2016.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.