Basswood Capital Management’s Bank of New York Mellon BNY Stock Holding History

Basswood Capital 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
2018 Q4	–	Sell	-159,912	Closed	-$8.15M	–	134
2018 Q3	$8.15M	Hold	159,912	–	–	0.37%	69
2018 Q2	$8.62M	Hold	159,912	–	–	0.41%	67
2018 Q1	$8.24M	Hold	159,912	–	–	0.36%	73
2017 Q4	$8.61M	Hold	159,912	–	–	0.4%	68
2017 Q3	$8.48M	Hold	159,912	–	–	0.39%	64
2017 Q2	$8.16M	Hold	159,912	–	–	0.4%	62
2017 Q1	$7.55M	Hold	159,912	–	–	0.38%	72
2016 Q4	$7.58M	Sell	159,912 -37,822	-19%	-$1.71M	0.33%	70
2016 Q3	$7.89M	Hold	197,734	–	–	0.38%	70
2016 Q2	$7.68M	Sell	197,734 -33,432	-14%	-$1.33M	0.44%	66
2016 Q1	$8.51M	Buy	231,166 +71,254	+45%	+$2.58M	0.46%	72
2015 Q4	$6.59M	Hold	159,912	–	–	0.35%	86
2015 Q3	$6.26M	Hold	159,912	–	–	0.31%	86
2015 Q2	$6.71M	Hold	159,912	–	–	0.31%	85
2015 Q1	$6.43M	Hold	159,912	–	–	0.31%	89
2014 Q4	$6.49M	Sell	159,912 -214,430	-57%	-$8.39M	0.3%	88
2014 Q3	$14.5M	Sell	374,342 -566,489	-60%	-$22M	0.74%	49
2014 Q2	$35.3M	Sell	940,831 -312,637	-25%	-$10.8M	1.81%	12
2014 Q1	$44.2M	Buy	1,253,468 +60,176	+5%	+$1.99M	2.3%	7
2013 Q4	$41.7M	Sell	1,193,292 -142,333	-11%	-$4.63M	2.3%	8
2013 Q3	$40.3M	Buy	1,335,625 +232,660	+21%	+$7.14M	2.24%	6
2013 Q2	$30.9M	Buy	+1,102,965	New	+$31.7M	2%	9

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Basswood Capital Management's BNY Position: Q4 2018 in Review

Basswood Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 159,912 shares — an estimated $8.15M sold.

Basswood Capital Management first reported a position in BNY in Q2 2013 and held it in 22 quarters. The position peaked at $44.2M in Q1 2014. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Basswood Capital Management reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Basswood Capital Management sold 159,912 Bank of New York Mellon shares in Q4 2018, an estimated $8.15M.
Basswood Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 22 quarters.
Basswood Capital Management's Bank of New York Mellon position peaked at $44.2M in Q1 2014.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.