CEP
BNY

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

Chicago Equity Partners’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
Q4 		– Sell
-160,130
Closed -$8.49M – 739
2017
Q3 		$8.49M Sell
160,130
-59,195
-27% -$3.11M 0.27% 96
2017
Q2 		$11.2M Sell
219,325
-4,620
-2% -$221K 0.3% 85
2017
Q1 		$10.6M Sell
223,945
-187,235
-46% -$8.76M 0.3% 91
2016
Q4 		$19.5M Buy
+411,180
New +$18.5M 0.52% 48
2016
Q3 		– Sell
-308,710
Closed -$12M – 711
2016
Q2 		$12M Buy
308,710
+240,100
+350% +$9.55M 0.35% 84
2016
Q1 		$2.53M Sell
68,610
-89,385
-57% -$3.24M 0.07% 229
2015
Q4 		$6.51M Sell
157,995
-70,195
-31% -$2.95M 0.17% 140
2015
Q3 		$8.93M Buy
228,190
+189,950
+497% +$7.9M 0.25% 109
2015
Q2 		$1.6M Buy
38,240
+20,645
+117% +$880K 0.04% 226
2015
Q1 		$708K Sell
17,595
-200
-1% -$7.79K 0.02% 304
2014
Q4 		$722K Sell
17,795
-275
-2% -$10.8K 0.02% 294
2014
Q3 		$699K Buy
+18,070
New +$703K 0.02% 290

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
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

Chicago Equity Partners's BNY Position: Q4 2017 in Review

Chicago Equity Partners sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 160,130 shares — an estimated $8.49M sold.

Chicago Equity Partners first reported a position in BNY in Q3 2014 and held it in 12 quarters. The position peaked at $19.5M in Q4 2016. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • Chicago Equity Partners reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 160,130 Bank of New York Mellon shares in Q4 2017, an estimated $8.49M.
  • Chicago Equity Partners first reported a position in Bank of New York Mellon in Q3 2014 and held it in 12 quarters.
  • Chicago Equity Partners's Bank of New York Mellon position peaked at $19.5M in Q4 2016.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.