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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$422K Sell
7,860
-33,467
-81% -$1.78M 0.31% 57
2017
Q3
$2.19M Sell
41,327
-12,748
-24% -$669K 1.51% 19
2017
Q2
$2.76M Sell
54,075
-550
-1% -$26.3K 1.79% 24
2017
Q1
$2.58M Buy
54,625
+5,000
+10% +$234K 1.69% 29
2016
Q4
$2.35M Buy
+49,625
New +$2.24M 1.67% 27

Other funds holding BNY

Blue Granite Capital's BNY Position: Q4 2017 in Review

Blue Granite Capital reduced its Bank of New York Mellon (BNY) stake by 81% in Q4 2017, selling an estimated $1.78M and leaving 7,860 shares worth $422K. The position accounts for 0.31% of the portfolio, ranked #57.

Blue Granite Capital first reported a position in BNY in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.76M in Q2 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • Blue Granite Capital held 7,860 shares of Bank of New York Mellon worth $422K as of Q4 2017.
  • Blue Granite Capital sold 33,467 Bank of New York Mellon shares in Q4 2017, an estimated $1.78M.
  • Bank of New York Mellon made up 0.31% of Blue Granite Capital's portfolio in Q4 2017, its #57 holding.
  • Blue Granite Capital first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Bank of New York Mellon position peaked at $2.76M in Q2 2017.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.