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

Chicago Capital’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 Q2	–	Sell	-289,902	Closed	-$14.6M	–	226
2019 Q1	$14.6M	Sell	289,902 -40,353	-12%	-$2.08M	0.99%	44
2018 Q4	$15.5M	Sell	330,255 -80,638	-20%	-$3.92M	1.27%	38
2018 Q3	$21M	Buy	410,893 +87,388	+27%	+$4.6M	1.45%	38
2018 Q2	$17.4M	Buy	+323,505	New	+$17.9M	1.41%	35

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

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

Chicago Capital's BNY Position: Q2 2019 in Review

Chicago Capital sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 289,902 shares — an estimated $14.6M sold.

Chicago Capital first reported a position in BNY in Q2 2018 and held it in 4 quarters. The position peaked at $21M in Q3 2018. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Chicago Capital reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Chicago Capital sold 289,902 Bank of New York Mellon shares in Q2 2019, an estimated $14.6M.
Chicago Capital first reported a position in Bank of New York Mellon in Q2 2018 and held it in 4 quarters.
Chicago Capital's Bank of New York Mellon position peaked at $21M in Q3 2018.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.