Amica Pension Fund Board of Trustees’s Bank of New York Mellon BNY Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-30,649	Closed	-$1.44M	–	40
2018 Q4	$1.44M	Hold	30,649	–	–	0.22%	122
2018 Q3	$1.56M	Hold	30,649	–	–	0.2%	135
2018 Q2	$1.65M	Hold	30,649	–	–	0.23%	130
2018 Q1	$1.58M	Sell	30,649 -10,780	-26%	-$600K	0.22%	144
2017 Q4	$2.23M	Hold	41,429	–	–	0.26%	121
2017 Q3	$2.2M	Hold	41,429	–	–	0.26%	116
2017 Q2	$2.11M	Hold	41,429	–	–	0.26%	121
2017 Q1	$1.96M	Hold	41,429	–	–	0.24%	123
2016 Q4	$1.96M	Hold	41,429	–	–	0.24%	129
2016 Q3	$1.65M	Hold	41,429	–	–	0.21%	130
2016 Q2	$1.61M	Sell	41,429 -38,761	-48%	-$1.54M	0.21%	140
2016 Q1	$2.95M	Sell	80,190 -32,517	-29%	-$1.18M	0.38%	67
2015 Q4	$4.65M	Hold	112,707	–	–	0.61%	45
2015 Q3	$4.41M	Hold	112,707	–	–	0.61%	44
2015 Q2	$4.73M	Hold	112,707	–	–	0.62%	42
2015 Q1	$4.54M	Hold	112,707	–	–	0.59%	52
2014 Q4	$4.57M	Hold	112,707	–	–	0.57%	49
2014 Q3	$4.37M	Hold	112,707	–	–	0.57%	44
2014 Q2	$4.22M	Hold	112,707	–	–	0.54%	49
2014 Q1	$3.98M	Hold	112,707	–	–	0.53%	49
2013 Q4	$3.94M	Hold	112,707	–	–	0.53%	55
2013 Q3	$3.4M	Hold	112,707	–	–	0.49%	54
2013 Q2	$3.16M	Buy	+112,707	New	+$3.24M	0.47%	57

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59.9B AUM 27.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's BNY Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 30,649 shares — an estimated $1.44M sold.

Amica Pension Fund Board of Trustees first reported a position in BNY in Q2 2013 and held it in 23 quarters. The position peaked at $4.73M in Q2 2015. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 30,649 Bank of New York Mellon shares in Q1 2019, an estimated $1.44M.
Amica Pension Fund Board of Trustees first reported a position in Bank of New York Mellon in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Bank of New York Mellon position peaked at $4.73M in Q2 2015.
1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.