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

Assured 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 Q2	–	Sell	-12,321	Closed	-$621K	–	145
2019 Q1	$621K	Buy	+12,321	New	+$635K	0.01%	517
2018 Q3	–	Sell	-5,019	Closed	-$271K	–	1162
2018 Q2	$271K	Sell	5,019 -86,573	-95%	-$4.78M	0.01%	947
2018 Q1	$4.72M	Buy	+91,592	New	+$5.09M	0.11%	234
2017 Q4	–	Sell	-20,054	Closed	-$1.06M	–	528
2017 Q3	$1.06M	Buy	20,054 +3,661	+22%	+$192K	0.02%	425
2017 Q2	$836K	Buy	+16,393	New	+$784K	0.02%	421
2016 Q4	–	Sell	-29,369	Closed	-$1.17M	–	595
2016 Q3	$1.17M	Buy	29,369 +10,285	+54%	+$411K	0.03%	276
2016 Q2	$741K	Buy	19,084 +7,998	+72%	+$318K	0.02%	327
2016 Q1	$408K	Buy	+11,086	New	+$402K	0.01%	371
2015 Q3	–	Sell	-24,657	Closed	-$1.03M	–	609
2015 Q2	$1.03M	Buy	24,657 +23,304	+1,722%	+$993K	0.02%	223
2015 Q1	$54K	Buy	+1,353	New	+$52.7K	﹤0.01%	559

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Assured Investment Management's BNY Position: Q2 2019 in Review

Assured Investment Management sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 12,321 shares — an estimated $621K sold.

Assured Investment Management first reported a position in BNY in Q1 2015 and held it in 10 quarters. The position peaked at $4.72M in Q1 2018. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Assured Investment Management reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 12,321 Bank of New York Mellon shares in Q2 2019, an estimated $621K.
Assured Investment Management first reported a position in Bank of New York Mellon in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Bank of New York Mellon position peaked at $4.72M in Q1 2018.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.