Capstone Asset Management’s Bank of New York Mellon BNY Stock Holding History

Capstone Asset Management’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
2017 Q2	$4.61M	Sell	90,309 -1,879	-2%	-$89.9K	0.13%	195
2017 Q1	$4.35M	Sell	92,188 -3,505	-4%	-$164K	0.12%	197
2016 Q4	$4.53M	Sell	95,693 -2,408	-2%	-$109K	0.13%	188
2016 Q3	$3.91M	Buy	98,101 +576	+0.6%	+$23K	0.11%	207
2016 Q2	$3.79M	Buy	97,525 +368	+0.4%	+$14.6K	0.11%	208
2016 Q1	$3.58M	Sell	97,157 -1,325	-1%	-$48K	0.1%	256
2015 Q4	$4.06M	Buy	98,482 +4,088	+4%	+$172K	0.12%	215
2015 Q3	$3.7M	Sell	94,394 -608	-0.6%	-$25.3K	0.11%	217
2015 Q2	$3.99M	Buy	95,002 +6,140	+7%	+$262K	0.11%	226
2015 Q1	$3.58M	Buy	88,862 +2,380	+3%	+$92.7K	0.1%	252
2014 Q4	$3.51M	Buy	86,482 +9,110	+12%	+$356K	0.1%	253
2014 Q3	$3M	Buy	77,372 +1,810	+2%	+$70.4K	0.1%	241
2014 Q2	$2.83M	Sell	75,562 -17,540	-19%	-$607K	0.09%	264
2014 Q1	$3.29M	Sell	93,102 -20,950	-18%	-$692K	0.1%	232
2013 Q4	$3.98M	Sell	114,052 -64,138	-36%	-$2.09M	0.12%	207
2013 Q3	$5.38M	Sell	178,190 -7,862	-4%	-$241K	0.13%	164
2013 Q2	$5.22M	Buy	+186,052	New	+$5.34M	0.14%	156

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

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

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

Capstone Asset Management's BNY Position: Q2 2017 in Review

Capstone Asset Management reduced its Bank of New York Mellon (BNY) stake by 2% in Q2 2017, selling an estimated $89.9K and leaving 90,309 shares worth $4.61M. The position accounts for 0.13% of the portfolio, ranked #195.

Capstone Asset Management first reported a position in BNY in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.38M in Q3 2013. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Capstone Asset Management held 90,309 shares of Bank of New York Mellon worth $4.61M as of Q2 2017.
Capstone Asset Management sold 1,879 Bank of New York Mellon shares in Q2 2017, an estimated $89.9K.
Bank of New York Mellon made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #195 holding.
Capstone Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Bank of New York Mellon position peaked at $5.38M in Q3 2013.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.