CIBC Bank USA’s Bank of New York Mellon BNY Stock Holding History

CIBC Bank USA’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 Q3	–	Sell	-13,466	Closed	-$595K	–	270
2019 Q2	$595K	Sell	13,466 -280	-2%	-$13.2K	0.08%	142
2019 Q1	$693K	Sell	13,746 -40	-0.3%	-$2.06K	0.1%	118
2018 Q4	$649K	Sell	13,786 -30	-0.2%	-$1.46K	0.11%	109
2018 Q3	$704K	Sell	13,816 -50	-0.4%	-$2.63K	0.1%	120
2018 Q2	$748K	Sell	13,866 -845	-6%	-$46.6K	0.1%	111
2018 Q1	$758K	Buy	14,711 +30	+0.2%	+$1.67K	0.1%	107
2017 Q4	$791K	Sell	14,681 -25	-0.2%	-$1.33K	0.1%	112
2017 Q3	$779K	Sell	14,706 -325	-2%	-$17.1K	0.1%	109
2017 Q2	$768K	Buy	15,031 +575	+4%	+$27.5K	0.1%	107
2017 Q1	$683K	Sell	14,456 -1,975	-12%	-$92.4K	0.09%	118
2016 Q4	$778K	Sell	16,431 -1,111	-6%	-$50.1K	0.11%	98
2016 Q3	$700K	Sell	17,542 -3,000	-15%	-$120K	0.11%	117
2016 Q2	$798K	Buy	20,542 +875	+4%	+$34.8K	0.12%	104
2016 Q1	$725K	Buy	19,667 +1,374	+8%	+$49.8K	0.13%	100
2015 Q4	$755K	Sell	18,293 -256	-1%	-$10.8K	0.13%	106
2015 Q3	$726K	Sell	18,549 -1,518	-8%	-$63.1K	0.13%	102
2015 Q2	$842K	Buy	20,067 +350	+2%	+$14.9K	0.14%	101
2015 Q1	$794K	Buy	19,717 +100	+0.5%	+$3.9K	0.14%	103
2014 Q4	$796K	Hold	19,617	–	–	0.14%	118
2014 Q3	$760K	Sell	19,617 -350	-2%	-$13.6K	0.15%	116
2014 Q2	$748K	Sell	19,967 -7,850	-28%	-$272K	0.14%	122
2014 Q1	$982K	Hold	27,817	–	–	0.2%	96
2013 Q4	$971K	Hold	27,817	–	–	0.22%	102
2013 Q3	$840K	Sell	27,817 -23,892	-46%	-$733K	0.21%	106
2013 Q2	$1.45M	Buy	+51,709	New	+$1.48M	0.09%	160

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CIBC Bank USA's BNY Position: Q3 2019 in Review

CIBC Bank USA sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 13,466 shares — an estimated $595K sold.

CIBC Bank USA first reported a position in BNY in Q2 2013 and held it in 25 quarters. The position peaked at $1.45M in Q2 2013. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

CIBC Bank USA reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
CIBC Bank USA sold 13,466 Bank of New York Mellon shares in Q3 2019, an estimated $595K.
CIBC Bank USA first reported a position in Bank of New York Mellon in Q2 2013 and held it in 25 quarters.
CIBC Bank USA's Bank of New York Mellon position peaked at $1.45M in Q2 2013.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.