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

BTR 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
2018 Q2	–	Sell	-4,085	Closed	-$211K	–	145
2018 Q1	$211K	Hold	4,085	–	–	0.04%	139
2017 Q4	$220K	Hold	4,085	–	–	0.04%	140
2017 Q3	$217K	Hold	4,085	–	–	0.04%	144
2017 Q2	$208K	Buy	+4,085	New	+$195K	0.04%	145
2015 Q2	–	Sell	-5,521	Closed	-$222K	–	156
2015 Q1	$222K	Hold	5,521	–	–	0.05%	145
2014 Q4	$224K	Sell	5,521 -944	-15%	-$36.9K	0.06%	128
2014 Q3	$250K	Buy	+6,465	New	+$251K	0.07%	120

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 $298B AUM 21.96% 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

BTR Capital Management's BNY Position: Q2 2018 in Review

BTR Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 4,085 shares — an estimated $211K sold.

BTR Capital Management first reported a position in BNY in Q3 2014 and held it in 7 quarters. The position peaked at $250K in Q3 2014. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

BTR Capital Management reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
BTR Capital Management sold 4,085 Bank of New York Mellon shares in Q2 2018, an estimated $211K.
BTR Capital Management first reported a position in Bank of New York Mellon in Q3 2014 and held it in 7 quarters.
BTR Capital Management's Bank of New York Mellon position peaked at $250K in Q3 2014.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.