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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$32.5M	Sell	737,529 -8,039	-1%	-$378K	0.44%	91
2019 Q1	$37.6M	Buy	745,568 +32,374	+5%	+$1.67M	0.5%	85
2018 Q4	$33.6M	Sell	713,194 -474,758	-40%	-$23.1M	0.53%	78
2018 Q3	$60.6M	Buy	1,187,952 +49,266	+4%	+$2.59M	0.82%	45
2018 Q2	$61.4M	Sell	1,138,686 -38,513	-3%	-$2.13M	0.87%	40
2018 Q1	$60.7M	Buy	1,177,199 +15,798	+1%	+$879K	0.86%	38
2017 Q4	$62.6M	Buy	1,161,401 +141,376	+14%	+$7.53M	0.89%	35
2017 Q3	$54.1M	Buy	1,020,025 +595,275	+140%	+$31.2M	0.94%	35
2017 Q2	$21.7M	Sell	424,750 -616,505	-59%	-$29.5M	0.4%	86
2017 Q1	$49.2M	Buy	1,041,255 +94,900	+10%	+$4.44M	0.37%	97
2016 Q4	$44.8M	Buy	946,355 +8,670	+0.9%	+$391K	0.35%	99
2016 Q3	$37.4M	Buy	937,685 +932,473	+17,891%	+$37.2M	0.28%	113
2016 Q2	$202K	Buy	5,212 +2,952	+131%	+$117K	﹤0.01%	320
2016 Q1	$83K	Buy	2,260 +508	+29%	+$18.4K	﹤0.01%	397
2015 Q4	$72K	Hold	1,752	–	–	﹤0.01%	423
2015 Q3	$69K	Buy	1,752 +1,200	+217%	+$49.9K	﹤0.01%	408
2015 Q2	$23K	Hold	552	–	–	﹤0.01%	488
2015 Q1	$22K	Buy	+552	New	+$21.5K	﹤0.01%	507
2014 Q2	–	Sell	-1,960	Closed	-$69K	–	544
2014 Q1	$69K	Buy	+1,960	New	+$64.7K	﹤0.01%	364