Bristol Gate Capital Partners’s Bank of New York Mellon BNY Stock Holding History

Bristol Gate Capital Partners’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	-662,086	Closed	-$33.4M	–	34
2019 Q1	$33.4M	Buy	662,086 +5,065	+0.8%	+$261K	4.25%	19
2018 Q4	$30.9M	Sell	657,021 -747	-0.1%	-$36.3K	4.64%	8
2018 Q3	$33.5M	Buy	657,768 +84,783	+15%	+$4.46M	4.46%	14
2018 Q2	$30.9M	Buy	572,985 +29	+0%	+$1.6K	4.4%	17
2018 Q1	$29.5M	Sell	572,956 -14,456	-2%	-$804K	4.25%	21
2017 Q4	$31.6M	Buy	+587,412	New	+$31.3M	4.42%	20

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 $315B AUM 27.84% 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

Bristol Gate Capital Partners's BNY Position: Q2 2019 in Review

Bristol Gate Capital Partners sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 662,086 shares — an estimated $33.4M sold.

Bristol Gate Capital Partners first reported a position in BNY in Q4 2017 and held it in 6 quarters. The position peaked at $33.5M in Q3 2018. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Bristol Gate Capital Partners reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Bristol Gate Capital Partners sold 662,086 Bank of New York Mellon shares in Q2 2019, an estimated $33.4M.
Bristol Gate Capital Partners first reported a position in Bank of New York Mellon in Q4 2017 and held it in 6 quarters.
Bristol Gate Capital Partners's Bank of New York Mellon position peaked at $33.5M in Q3 2018.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.