British Airways Pensions Investment Management’s Bank of New York Mellon BNY Stock Holding History

British Airways Pensions Investment 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
2018 Q1	–	Sell	-342,017	Closed	-$18.4M	–	102
2017 Q4	$18.4M	Sell	342,017 -365,818	-52%	-$19.5M	0.58%	46
2017 Q3	$37.5M	Buy	707,835 +38,945	+6%	+$2.04M	1.14%	33
2017 Q2	$34.1M	Sell	668,890 -150,000	-18%	-$7.17M	0.99%	39
2017 Q1	$38.7M	Sell	818,890 -377,089	-32%	-$17.6M	1.16%	31
2016 Q4	$56.7M	Buy	1,195,979 +382,932	+47%	+$17.3M	1.64%	7
2016 Q3	$32.4M	Sell	813,047 -131,413	-14%	-$5.25M	0.96%	44
2016 Q2	$36.8M	Buy	944,460 +149,590	+19%	+$5.95M	1.11%	36
2016 Q1	$29.3M	Sell	794,870 -133,750	-14%	-$4.85M	0.91%	46
2015 Q4	$38.3M	Buy	928,620 +198,880	+27%	+$8.36M	1.19%	27
2015 Q3	$28.6M	Buy	+729,740	New	+$30.3M	0.97%	40

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

British Airways Pensions Investment Management's BNY Position: Q1 2018 in Review

British Airways Pensions Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 342,017 shares — an estimated $18.4M sold.

British Airways Pensions Investment Management first reported a position in BNY in Q3 2015 and held it in 10 quarters. The position peaked at $56.7M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

British Airways Pensions Investment Management reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 342,017 Bank of New York Mellon shares in Q1 2018, an estimated $18.4M.
British Airways Pensions Investment Management first reported a position in Bank of New York Mellon in Q3 2015 and held it in 10 quarters.
British Airways Pensions Investment Management's Bank of New York Mellon position peaked at $56.7M in Q4 2016.
1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.