Bank of New York Mellon
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Bank of New York Mellon’s Liberty All-Star Equity Fund USA Stock Holding History

Bank of New York Mellon’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,715
Closed -$139K – 4156
2020
Q1 		$139K Buy
28,715
+1,347
+5% +$8.32K ﹤0.01% 3818
2019
Q4 		$185K Hold
27,368
– – ﹤0.01% 3933
2019
Q3 		$175K Buy
27,368
+143
+0.5% +$903 ﹤0.01% 3925
2019
Q2 		$175K Buy
27,225
+715
+3% +$4.46K ﹤0.01% 3947
2019
Q1 		$162K Sell
26,510
-4,475
-14% -$26.5K ﹤0.01% 3925
2018
Q4 		$166K Buy
30,985
+3,500
+13% +$20.8K ﹤0.01% 3883
2018
Q3 		$187K Buy
27,485
+19
+0.1% +$126 ﹤0.01% 3951
2018
Q2 		$176K Buy
27,466
+3,915
+17% +$24.9K ﹤0.01% 3930
2018
Q1 		$144K Buy
23,551
+44
+0.2% +$280 ﹤0.01% 3995
2017
Q4 		$148K Sell
23,507
-4,161
-15% -$25.5K ﹤0.01% 4015
2017
Q3 		$167K Sell
27,668
-1
-0% -$6 ﹤0.01% 3912
2017
Q2 		$157K Sell
27,669
-10,656
-28% -$59.2K ﹤0.01% 3944
2017
Q1 		$209K Sell
38,325
-1,480
-4% -$8.02K ﹤0.01% 3869
2016
Q4 		$206K Buy
39,805
+12,137
+44% +$61.6K ﹤0.01% 3897
2016
Q3 		$143K Sell
27,668
-764
-3% -$3.94K ﹤0.01% 3966
2016
Q2 		$143K Buy
28,432
+763
+3% +$3.81K ﹤0.01% 3977
2016
Q1 		$138K Buy
27,669
+1
+0% +$5 ﹤0.01% 3894
2015
Q4 		$148K Sell
27,668
-1
-0% -$5 ﹤0.01% 3965
2015
Q3 		$141K Sell
27,669
-568
-2% -$3.12K ﹤0.01% 4017
2015
Q2 		$162K Sell
28,237
-300
-1% -$1.77K ﹤0.01% 3934
2015
Q1 		$167K Sell
28,537
-730
-2% -$4.25K ﹤0.01% 3937
2014
Q4 		$175K Buy
29,267
+2,029
+7% +$11.8K ﹤0.01% 3922
2014
Q3 		$159K Hold
27,238
– – ﹤0.01% 3941
2014
Q2 		$164K Sell
27,238
-39
-0.1% -$229 ﹤0.01% 3888
2014
Q1 		$160K Buy
27,277
+24
+0.1% +$140 ﹤0.01% 3901
2013
Q4 		$163K Sell
27,253
-1
-0% -$6 ﹤0.01% 3903
2013
Q3 		$147K Buy
27,254
+16
+0.1% +$88 ﹤0.01% 3870
2013
Q2 		$142K Buy
+27,238
New +$142K ﹤0.01% 3847

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's USA Position: Q2 2020 in Review

Bank of New York Mellon sold out of Liberty All-Star Equity Fund (USA) in Q2 2020, closing a stake of 28,715 shares — an estimated $139K sold.

Bank of New York Mellon first reported a position in USA in Q2 2013 and held it in 28 quarters. The position peaked at $209K in Q1 2017. 127 funds tracked by Wall St. Rank hold USA as of Q2 2020.

  • Bank of New York Mellon reported no remaining Liberty All-Star Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 28,715 Liberty All-Star Equity Fund shares in Q2 2020, an estimated $139K.
  • Bank of New York Mellon first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Liberty All-Star Equity Fund position peaked at $209K in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.