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

Boston 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 Q2	–	Sell	-4,083	Closed	-$206K	–	637
2019 Q1	$206K	Buy	+4,083	New	+$210K	0.01%	611
2018 Q4	–	Sell	-4,070	Closed	-$208K	–	630
2018 Q3	$208K	Hold	4,070	–	–	0.01%	623
2018 Q2	$220K	Buy	+4,070	New	+$225K	0.01%	631
2016 Q2	–	Sell	-372,467	Closed	-$13.7M	–	674
2016 Q1	$13.7M	Sell	372,467 -16,037	-4%	-$582K	0.34%	95
2015 Q4	$16M	Buy	388,504 +16,949	+5%	+$712K	0.37%	81
2015 Q3	$14.5M	Sell	371,555 -6,871	-2%	-$286K	0.55%	42
2015 Q2	$15.9M	Sell	378,426 -16,336	-4%	-$696K	0.66%	37
2015 Q1	$15.9M	Buy	+394,762	New	+$15.4M	0.63%	41

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Boston Advisors's BNY Position: Q2 2019 in Review

Boston Advisors sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 4,083 shares — an estimated $206K sold.

Boston Advisors first reported a position in BNY in Q1 2015 and held it in 8 quarters. The position peaked at $16M in Q4 2015. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Boston Advisors reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Boston Advisors sold 4,083 Bank of New York Mellon shares in Q2 2019, an estimated $206K.
Boston Advisors first reported a position in Bank of New York Mellon in Q1 2015 and held it in 8 quarters.
Boston Advisors's Bank of New York Mellon position peaked at $16M in Q4 2015.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.