CGI
BNY

CI Global Investments’s Bank of New York Mellon BNY Stock Holding History

CI Global Investments’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
2016
Q3 		– Sell
-40,000
Closed -$1.55M – 106
2016
Q2 		$1.55M Buy
40,000
+25,000
+167% +$994K 0.04% 96
2016
Q1 		$552K Sell
15,000
-101,400
-87% -$3.68M 0.01% 98
2015
Q4 		$4.8M Sell
116,400
-39,300
-25% -$1.65M 0.1% 78
2015
Q3 		$6.1M Buy
155,700
+5,000
+3% +$208K 0.14% 94
2015
Q2 		$6.33M Sell
150,700
-10,050
-6% -$428K 0.13% 113
2015
Q1 		$6.47M Buy
160,750
+40,150
+33% +$1.56M 0.14% 111
2014
Q4 		$4.89M Buy
120,600
+150
+0.1% +$5.87K 0.1% 118
2014
Q3 		$4.67M Buy
120,450
+50
+0% +$1.94K 0.11% 131
2014
Q2 		$4.51M Buy
120,400
+45,100
+60% +$1.56M 0.12% 135
2014
Q1 		$2.66M Sell
75,300
-900,140
-92% -$29.7M 0.07% 149
2013
Q4 		$34.1M Buy
975,440
+139,950
+17% +$4.56M 0.96% 30
2013
Q3 		$25.2M Buy
835,490
+110,490
+15% +$3.39M 0.95% 31
2013
Q2 		$20.3M Buy
+725,000
New +$20.8M 0.93% 33

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

CI Global Investments's BNY Position: Q3 2016 in Review

CI Global Investments sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 40,000 shares — an estimated $1.55M sold.

CI Global Investments first reported a position in BNY in Q2 2013 and held it in 13 quarters. The position peaked at $34.1M in Q4 2013. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

  • CI Global Investments reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 40,000 Bank of New York Mellon shares in Q3 2016, an estimated $1.55M.
  • CI Global Investments first reported a position in Bank of New York Mellon in Q2 2013 and held it in 13 quarters.
  • CI Global Investments's Bank of New York Mellon position peaked at $34.1M in Q4 2013.
  • 865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.