CAMG Solamere Management’s Bank of New York Mellon BNY Stock Holding History

CAMG Solamere 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 Q4	–	Sell	-5,019	Closed	-$253K	–	103
2018 Q3	$253K	Sell	5,019 -2,296	-31%	-$121K	0.13%	101
2018 Q2	$395K	Sell	7,315 -3,003	-29%	-$166K	0.19%	94
2018 Q1	$529K	Sell	10,318 -250	-2%	-$13.9K	0.24%	94
2017 Q4	$567K	Buy	10,568 +553	+6%	+$29.5K	0.25%	92
2017 Q3	$529K	Buy	10,015 +1,402	+16%	+$73.6K	0.26%	91
2017 Q2	$439K	Buy	8,613 +155	+2%	+$7.41K	0.25%	94
2017 Q1	$400K	Buy	8,458 +339	+4%	+$15.9K	0.23%	98
2016 Q4	$384K	Buy	+8,119	New	+$366K	0.27%	96

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CAMG Solamere Management's BNY Position: Q4 2018 in Review

CAMG Solamere Management sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 5,019 shares — an estimated $253K sold.

CAMG Solamere Management first reported a position in BNY in Q4 2016 and held it in 8 quarters. The position peaked at $567K in Q4 2017. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

CAMG Solamere Management reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
CAMG Solamere Management sold 5,019 Bank of New York Mellon shares in Q4 2018, an estimated $253K.
CAMG Solamere Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 8 quarters.
CAMG Solamere Management's Bank of New York Mellon position peaked at $567K in Q4 2017.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.