CenturyLink Investment Management’s Bank of New York Mellon BNY Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-21,977	Closed	-$740K	–	31
2020 Q1	$740K	Hold	21,977	–	–	0.47%	79
2019 Q4	$1.11M	Sell	21,977 -3,429	-13%	-$164K	0.53%	75
2019 Q3	$1.15M	Sell	25,406 -4,307	-14%	-$192K	0.52%	85
2019 Q2	$1.31M	Hold	29,713	–	–	0.51%	90
2019 Q1	$1.5M	Hold	29,713	–	–	0.61%	53
2018 Q4	$1.4M	Hold	29,713	–	–	0.65%	44
2018 Q3	$1.51M	Sell	29,713 -3,559	-11%	-$187K	0.54%	55
2018 Q2	$1.79M	Sell	33,272 -3,302	-9%	-$182K	0.69%	34
2018 Q1	$1.89M	Hold	36,574	–	–	0.68%	37
2017 Q4	$1.97M	Sell	36,574 -5,423	-13%	-$289K	0.7%	34
2017 Q3	$2.23M	Sell	41,997 -1,226	-3%	-$64.3K	0.72%	29
2017 Q2	$2.21M	Sell	43,223 -3,004	-6%	-$144K	0.74%	30
2017 Q1	$2.18M	Hold	46,227	–	–	0.71%	32
2016 Q4	$2.19M	Buy	46,227 +39,759	+615%	+$1.79M	0.75%	28
2016 Q3	$258K	Hold	6,468	–	–	0.09%	188
2016 Q2	$251K	Hold	6,468	–	–	0.09%	189
2016 Q1	$238K	Sell	6,468 -244	-4%	-$8.85K	0.09%	200
2015 Q4	$277K	Buy	6,712 +3,463	+107%	+$146K	0.1%	206
2015 Q3	$127K	Sell	3,249 -79	-2%	-$3.28K	0.04%	231
2015 Q2	$140K	Buy	3,328 +663	+25%	+$28.3K	0.05%	242
2015 Q1	$107K	Buy	+2,665	New	+$104K	0.04%	255

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenturyLink Investment Management's BNY Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 21,977 shares — an estimated $740K sold.

CenturyLink Investment Management first reported a position in BNY in Q1 2015 and held it in 21 quarters. The position peaked at $2.23M in Q3 2017. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

CenturyLink Investment Management reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 21,977 Bank of New York Mellon shares in Q2 2020, an estimated $740K.
CenturyLink Investment Management first reported a position in Bank of New York Mellon in Q1 2015 and held it in 21 quarters.
CenturyLink Investment Management's Bank of New York Mellon position peaked at $2.23M in Q3 2017.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.