Bandera Partners’s Bank of New York Mellon BNY Stock Holding History

Bandera Partners’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
2018 Q2	–	Sell	-28,000	Closed	-$1.44M	–	18
2018 Q1	$1.44M	Buy	+28,000	New	+$1.56M	1.08%	19

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bandera Partners's BNY Position: Q2 2018 in Review

Bandera Partners sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 28,000 shares — an estimated $1.44M sold.

Bandera Partners first reported a position in BNY in Q1 2018 and held it in 1 quarter. The position peaked at $1.44M in Q1 2018. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Bandera Partners reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
Bandera Partners sold 28,000 Bank of New York Mellon shares in Q2 2018, an estimated $1.44M.
Bandera Partners first reported a position in Bank of New York Mellon in Q1 2018 and held it in 1 quarter.
Bandera Partners's Bank of New York Mellon position peaked at $1.44M in Q1 2018.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Bandera Partners's 13F filing for Q2 2018, filed 10 Aug 2018.