CIAN
BNY

Capstone Investment Advisors (Netherlands)’s Bank of New York Mellon BNY Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$71K Buy
+1,385
New +$66.2K 0.25% 120
2017
Q1 		– Sell
-6,784
Closed -$321K – 130
2016
Q4 		$321K Buy
+6,784
New +$306K 0.54% 35

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s BNY Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Bank of New York Mellon (BNY) in Q2 2017: 1,385 shares worth $71K. The stake represents 0.25% of the portfolio and ranks #120 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in BNY as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in BNY in Q4 2016 and has held it in 2 quarters since. The position peaked at $321K in Q4 2016. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,385 shares of Bank of New York Mellon worth $71K as of Q2 2017.
  • Bank of New York Mellon was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Bank of New York Mellon made up 0.25% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #120 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Bank of New York Mellon position peaked at $321K in Q4 2016.
  • 938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.