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

Capital Advantage’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 Q1	$389K	Hold	7,706	–	–	0.14%	53
2018 Q4	$363K	Hold	7,706	–	–	0.14%	48
2018 Q3	$393K	Hold	7,706	–	–	0.09%	54
2018 Q2	$416K	Hold	7,706	–	–	0.1%	49
2018 Q1	$397K	Hold	7,706	–	–	0.1%	49
2017 Q4	$415K	Hold	7,706	–	–	0.11%	50
2017 Q3	$409K	Hold	7,706	–	–	0.1%	48
2017 Q2	$393K	Hold	7,706	–	–	0.1%	50
2017 Q1	$364K	Hold	7,706	–	–	0.1%	57
2016 Q4	$365K	Hold	7,706	–	–	0.11%	58
2016 Q3	$307K	Hold	7,706	–	–	0.09%	58
2016 Q2	$299K	Hold	7,706	–	–	0.09%	57
2016 Q1	$284K	Hold	7,706	–	–	0.1%	59
2015 Q4	$318K	Hold	7,706	–	–	0.11%	56
2015 Q3	$302K	Buy	+7,706	New	+$320K	0.12%	55

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Advantage's BNY Position: Q1 2019 in Review

Capital Advantage held its Bank of New York Mellon (BNY) position steady in Q1 2019 at 7,706 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #53.

Capital Advantage first reported a position in BNY in Q3 2015 and has held it in 15 quarters since. The position peaked at $416K in Q2 2018. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Capital Advantage held 7,706 shares of Bank of New York Mellon worth $389K as of Q1 2019.
Capital Advantage left its Bank of New York Mellon share count unchanged in Q1 2019.
Bank of New York Mellon made up 0.14% of Capital Advantage's portfolio in Q1 2019, its #53 holding.
Capital Advantage first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 15 quarters since.
Capital Advantage's Bank of New York Mellon position peaked at $416K in Q2 2018.
1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.