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

Capital International’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 Q3	–	Sell	-7,703	Closed	-$340K	–	138
2019 Q2	$340K	Hold	7,703	–	–	0.08%	127
2019 Q1	$388K	Sell	7,703 -1,037	-12%	-$53.4K	0.09%	122
2018 Q4	$411K	Sell	8,740 -547	-6%	-$26.6K	0.11%	115
2018 Q3	$474K	Sell	9,287 -14,693	-61%	-$773K	0.15%	109
2018 Q2	$1.29M	Hold	23,980	–	–	0.23%	110
2018 Q1	$1.24M	Hold	23,980	–	–	0.22%	112
2017 Q4	$1.29M	Sell	23,980 -196,354	-89%	-$10.5M	0.24%	103
2017 Q3	$11.7M	Buy	220,334 +96,234	+78%	+$5.05M	0.77%	48
2017 Q2	$6.33M	Buy	+124,100	New	+$5.94M	0.42%	72

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital International's BNY Position: Q3 2019 in Review

Capital International sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 7,703 shares — an estimated $340K sold.

Capital International first reported a position in BNY in Q2 2017 and held it in 9 quarters. The position peaked at $11.7M in Q3 2017. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Capital International reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Capital International sold 7,703 Bank of New York Mellon shares in Q3 2019, an estimated $340K.
Capital International first reported a position in Bank of New York Mellon in Q2 2017 and held it in 9 quarters.
Capital International's Bank of New York Mellon position peaked at $11.7M in Q3 2017.
982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.