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

Capital International Sarl’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	-40,567	Closed	-$1.57M	–	215
2020 Q2	$1.57M	Buy	40,567 +15,738	+63%	+$576K	0.21%	105
2020 Q1	$836K	Buy	+24,829	New	+$1.04M	0.15%	122
2019 Q3	–	Sell	-20,552	Closed	-$907K	–	141
2019 Q2	$907K	Sell	20,552 -18,900	-48%	-$888K	0.13%	119
2019 Q1	$1.99M	Sell	39,452 -8,100	-17%	-$417K	0.25%	100
2018 Q4	$2.24M	Hold	47,552	–	–	0.27%	96
2018 Q3	$2.42M	Buy	47,552 +9,200	+24%	+$484K	0.23%	98
2018 Q2	$2.07M	Hold	38,352	–	–	0.21%	102
2018 Q1	$1.98M	Sell	38,352 -800	-2%	-$44.5K	0.19%	103
2017 Q4	$2.11M	Sell	39,152 -43,673	-53%	-$2.33M	0.2%	103
2017 Q3	$4.39M	Buy	82,825 +40,425	+95%	+$2.12M	0.37%	79
2017 Q2	$2.16M	Buy	+42,400	New	+$2.03M	0.19%	99

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital International Sarl sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 40,567 shares — an estimated $1.57M sold.

Capital International Sarl first reported a position in BNY in Q2 2017 and held it in 11 quarters. The position peaked at $4.39M in Q3 2017. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

Capital International Sarl reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
Capital International Sarl sold 40,567 Bank of New York Mellon shares in Q3 2020, an estimated $1.57M.
Capital International Sarl first reported a position in Bank of New York Mellon in Q2 2017 and held it in 11 quarters.
Capital International Sarl's Bank of New York Mellon position peaked at $4.39M in Q3 2017.
918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.