CII
BNY

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

Capital International Inc’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
2020
Q3 		– Sell
-41,983
Closed -$1.62M – 280
2020
Q2 		$1.62M Buy
41,983
+1,254
+3% +$45.9K 0.02% 220
2020
Q1 		$1.37M Sell
40,729
-4,479
-10% -$188K 0.02% 188
2019
Q4 		$2.27M Sell
45,208
-29,882
-40% -$1.43M 0.03% 166
2019
Q3 		$3.4M Buy
75,090
+36,476
+94% +$1.62M 0.05% 148
2019
Q2 		$1.71M Buy
38,614
+10,126
+36% +$476K 0.12% 134
2019
Q1 		$1.44M Sell
28,488
-3,500
-11% -$180K 0.17% 98
2018
Q4 		$1.51M Sell
31,988
-6,300
-16% -$306K 0.21% 92
2018
Q3 		$1.95M Buy
38,288
+2,297
+6% +$121K 0.25% 87
2018
Q2 		$1.94M Sell
35,991
-700
-2% -$38.6K 0.3% 69
2018
Q1 		$1.89M Sell
36,691
-2,500
-6% -$139K 0.27% 75
2017
Q4 		$2.11M Sell
39,191
-11,300
-22% -$602K 0.31% 70
2017
Q3 		$2.68M Buy
50,491
+28,391
+128% +$1.49M 0.39% 61
2017
Q2 		$1.13M Buy
+22,100
New +$1.06M 0.16% 98

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital International Inc's BNY Position: Q3 2020 in Review

Capital International Inc sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 41,983 shares — an estimated $1.62M sold.

Capital International Inc first reported a position in BNY in Q2 2017 and held it in 13 quarters. The position peaked at $3.4M in Q3 2019. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Capital International Inc reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Capital International Inc sold 41,983 Bank of New York Mellon shares in Q3 2020, an estimated $1.62M.
  • Capital International Inc first reported a position in Bank of New York Mellon in Q2 2017 and held it in 13 quarters.
  • Capital International Inc's Bank of New York Mellon position peaked at $3.4M in Q3 2019.
  • 917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.