Bay Colony Advisors’s Bank of New York Mellon BNY Stock Holding History

Bay Colony Advisors’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	-13,828	Closed	-$651K	–	216
2018 Q4	$651K	Hold	13,828	–	–	0.55%	44
2018 Q3	$705K	Buy	13,828 +155	+1%	+$8.16K	0.54%	50
2018 Q2	$737K	Buy	+13,673	New	+$754K	0.52%	46

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

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 $298B AUM 21.96% 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 $59B AUM 32.99% 1-Year Est. Return

Bay Colony Advisors's BNY Position: Q1 2019 in Review

Bay Colony Advisors sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 13,828 shares — an estimated $651K sold.

Bay Colony Advisors first reported a position in BNY in Q2 2018 and held it in 3 quarters. The position peaked at $737K in Q2 2018. 1,073 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Bay Colony Advisors reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
Bay Colony Advisors sold 13,828 Bank of New York Mellon shares in Q1 2019, an estimated $651K.
Bay Colony Advisors first reported a position in Bank of New York Mellon in Q2 2018 and held it in 3 quarters.
Bay Colony Advisors's Bank of New York Mellon position peaked at $737K in Q2 2018.
1,073 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.