Brown Advisory Securities’s Bank of New York Mellon BNY Stock Holding History

Brown Advisory Securities’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	-9,661	Closed	-$488K	–	252
2019 Q1	$488K	Sell	9,661 -1,558	-14%	-$80.3K	0.11%	161
2018 Q4	$536K	Sell	11,219 -425	-4%	-$20.6K	0.1%	180
2018 Q3	$593K	Buy	11,644 +306	+3%	+$16.1K	0.1%	189
2018 Q2	$612K	Sell	11,338 -404	-3%	-$22.3K	0.11%	190
2018 Q1	$605K	Buy	11,742 +7,858	+202%	+$437K	0.11%	177
2017 Q4	$210K	Buy	3,884 +57	+1%	+$3.04K	0.04%	337
2017 Q3	$203K	Buy	+3,827	New	+$201K	0.04%	327
2016 Q4	–	Sell	-5,156	Closed	-$205K	–	334
2016 Q3	$205K	Buy	+5,156	New	+$206K	0.06%	263
2016 Q2	–	Sell	-5,575	Closed	-$206K	–	308
2016 Q1	$206K	Buy	+5,575	New	+$202K	0.07%	245
2015 Q3	–	Sell	-4,818	Closed	-$202K	–	313
2015 Q2	$202K	Sell	4,818 -232	-5%	-$9.89K	0.07%	273
2015 Q1	$202K	Buy	5,050 +51	+1%	+$1.99K	0.07%	271
2014 Q4	$202K	Buy	+4,999	New	+$196K	0.07%	250
2014 Q1	–	Sell	-6,155	Closed	-$217K	–	294
2013 Q4	$217K	Buy	+6,155	New	+$200K	0.09%	225

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

Brown Advisory Securities's BNY Position: Q2 2019 in Review

Brown Advisory Securities sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 9,661 shares — an estimated $488K sold.

Brown Advisory Securities first reported a position in BNY in Q4 2013 and held it in 13 quarters. The position peaked at $612K in Q2 2018. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Brown Advisory Securities reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 9,661 Bank of New York Mellon shares in Q2 2019, an estimated $488K.
Brown Advisory Securities first reported a position in Bank of New York Mellon in Q4 2013 and held it in 13 quarters.
Brown Advisory Securities's Bank of New York Mellon position peaked at $612K in Q2 2018.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.