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

Capital Guardian Trust’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	$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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital Guardian Trust's BNY Position: Q2 2019 in Review

Capital Guardian Trust reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2019, selling an estimated $378K and leaving 737,529 shares worth $32.5M. The position accounts for 0.44% of the portfolio, ranked #91.

Capital Guardian Trust first reported a position in BNY in Q1 2014 and has held it in 19 quarters since. The position peaked at $62.6M in Q4 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Capital Guardian Trust held 737,529 shares of Bank of New York Mellon worth $32.5M as of Q2 2019.
Capital Guardian Trust sold 8,039 Bank of New York Mellon shares in Q2 2019, an estimated $378K.
Bank of New York Mellon made up 0.44% of Capital Guardian Trust's portfolio in Q2 2019, its #91 holding.
Capital Guardian Trust first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 19 quarters since.
Capital Guardian Trust's Bank of New York Mellon position peaked at $62.6M in Q4 2017.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.