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

Breiter 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
2019 Q2	–	Sell	-4,037	Closed	-$208K	–	88
2019 Q1	$208K	Sell	4,037 -226	-5%	-$11.6K	0.28%	113
2018 Q4	$201K	Buy	4,263 +64	+2%	+$3.11K	0.41%	69
2018 Q3	$214K	Buy	4,199 +145	+4%	+$7.63K	0.27%	107
2018 Q2	$219K	Buy	4,054 +17	+0.4%	+$938	0.31%	104
2018 Q1	$208K	Buy	4,037 +18	+0.4%	+$1K	0.28%	112
2017 Q4	$216K	Buy	+4,019	New	+$214K	0.31%	104

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

Breiter Capital Management's BNY Position: Q2 2019 in Review

Breiter Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 4,037 shares — an estimated $208K sold.

Breiter Capital Management first reported a position in BNY in Q4 2017 and held it in 6 quarters. The position peaked at $219K in Q2 2018. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Breiter Capital Management reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 4,037 Bank of New York Mellon shares in Q2 2019, an estimated $208K.
Breiter Capital Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 6 quarters.
Breiter Capital Management's Bank of New York Mellon position peaked at $219K in Q2 2018.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.