British Steel Pension Fund’s Bank of New York Mellon BNY Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-28,830	Closed	-$1.55M	–	177
2018 Q1	$1.55M	Hold	28,830	–	–	0.18%	130
2017 Q4	$1.55M	Hold	28,830	–	–	0.18%	130
2017 Q3	$1.53M	Sell	28,830 -7,158	-20%	-$376K	0.18%	110
2017 Q2	$1.84M	Hold	35,988	–	–	0.2%	110
2017 Q1	$1.7M	Sell	35,988 -2,922	-8%	-$137K	0.19%	115
2016 Q4	$1.84M	Hold	38,910	–	–	0.23%	107
2016 Q3	$1.55M	Hold	38,910	–	–	0.2%	123
2016 Q2	$1.51M	Sell	38,910 -29,478	-43%	-$1.17M	0.21%	106
2016 Q1	$2.52M	Sell	68,388 -4,567	-6%	-$166K	0.25%	118
2015 Q4	$3.01M	Buy	+72,955	New	+$3.07M	0.3%	108
2015 Q2	$3.25M	Hold	77,493	–	–	0.31%	100
2015 Q1	$3.12M	Hold	77,493	–	–	0.3%	108
2014 Q4	$3.14M	Hold	77,493	–	–	0.3%	105
2014 Q3	$3M	Sell	77,493 -5,096	-6%	-$198K	0.3%	106
2014 Q2	$3.1M	Hold	82,589	–	–	0.29%	110
2014 Q1	$2.92M	Sell	82,589 -5,753	-7%	-$190K	0.29%	113
2013 Q4	$3.09M	Sell	88,342 -5,700	-6%	-$186K	0.3%	110
2013 Q3	$2.84M	Buy	+94,042	New	+$2.88M	0.29%	117

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

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

British Steel Pension Fund's BNY Position: Q2 2018 in Review

British Steel Pension Fund sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 28,830 shares — an estimated $1.55M sold.

British Steel Pension Fund first reported a position in BNY in Q3 2013 and held it in 18 quarters. The position peaked at $3.25M in Q2 2015. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

British Steel Pension Fund reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 28,830 Bank of New York Mellon shares in Q2 2018, an estimated $1.55M.
British Steel Pension Fund first reported a position in Bank of New York Mellon in Q3 2013 and held it in 18 quarters.
British Steel Pension Fund's Bank of New York Mellon position peaked at $3.25M in Q2 2015.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.