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

Blackhill Capital’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	-600	Closed	-$31K	–	68
2018 Q3	$31K	Hold	600	–	–	0.01%	70
2018 Q2	$32K	Hold	600	–	–	0.01%	71
2018 Q1	$31K	Hold	600	–	–	0.01%	71
2017 Q4	$32K	Sell	600 -400	-40%	-$21.3K	0.01%	74
2017 Q3	$53K	Hold	1,000	–	–	0.01%	71
2017 Q2	$51K	Hold	1,000	–	–	0.01%	72
2017 Q1	$47K	Hold	1,000	–	–	0.01%	73
2016 Q4	$47K	Sell	1,000 -600	-38%	-$27.1K	0.01%	80
2016 Q3	$64K	Hold	1,600	–	–	0.01%	74
2016 Q2	$62K	Hold	1,600	–	–	0.01%	70
2016 Q1	$59K	Hold	1,600	–	–	0.01%	71
2015 Q4	$66K	Hold	1,600	–	–	0.01%	71
2015 Q3	$63K	Hold	1,600	–	–	0.01%	72
2015 Q2	$67K	Hold	1,600	–	–	0.01%	74
2015 Q1	$64K	Hold	1,600	–	–	0.01%	72
2014 Q4	$65K	Hold	1,600	–	–	0.01%	73
2014 Q3	$62K	Hold	1,600	–	–	0.01%	75
2014 Q2	$60K	Hold	1,600	–	–	0.01%	76
2014 Q1	$56K	Hold	1,600	–	–	0.01%	78
2013 Q4	$56K	Hold	1,600	–	–	0.01%	76
2013 Q3	$48K	Hold	1,600	–	–	0.01%	72
2013 Q2	$45K	Buy	+1,600	New	+$45.9K	0.01%	73

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Blackhill Capital's BNY Position: Q4 2018 in Review

Blackhill Capital sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 600 shares — an estimated $31K sold.

Blackhill Capital first reported a position in BNY in Q2 2013 and held it in 22 quarters. The position peaked at $67K in Q2 2015. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Blackhill Capital reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Blackhill Capital sold 600 Bank of New York Mellon shares in Q4 2018, an estimated $31K.
Blackhill Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 22 quarters.
Blackhill Capital's Bank of New York Mellon position peaked at $67K in Q2 2015.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.