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

Cipher 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
2023 Q1	–	Sell	-50,857	Closed	-$2.32M	–	515
2022 Q4	$2.32M	Buy	50,857 +39,929	+365%	+$1.71M	0.44%	57
2022 Q3	$421K	Buy	+10,928	New	+$466K	0.07%	293
2021 Q2	–	Sell	-88,907	Closed	-$4.2M	–	319
2021 Q1	$4.2M	Buy	+88,907	New	+$3.91M	0.49%	47
2020 Q1	–	Sell	-256,744	Closed	-$12.9M	–	397
2019 Q4	$12.9M	Buy	256,744 +185,696	+261%	+$8.86M	0.92%	14
2019 Q3	$3.21M	Sell	71,048 -111,060	-61%	-$4.94M	0.25%	142
2019 Q2	$8.04M	Sell	182,108 -24,179	-12%	-$1.14M	0.68%	26
2019 Q1	$10.4M	Buy	+206,287	New	+$10.6M	0.82%	15
2018 Q4	–	Sell	-52,987	Closed	-$2.7M	–	525
2018 Q3	$2.7M	Sell	52,987 -7,759	-13%	-$408K	0.51%	57
2018 Q2	$3.28M	Buy	60,746 +44,185	+267%	+$2.44M	0.68%	33
2018 Q1	$854K	Sell	16,561 -102,748	-86%	-$5.72M	0.1%	295
2017 Q4	$6.43M	Buy	119,309 +71,600	+150%	+$3.81M	0.51%	31
2017 Q3	$2.53M	Buy	+47,709	New	+$2.5M	0.19%	200
2017 Q1	–	Sell	-198,024	Closed	-$9.38M	–	586
2016 Q4	$9.38M	Buy	+198,024	New	+$8.93M	0.63%	9
2016 Q3	–	Sell	-6,461	Closed	-$251K	–	645
2016 Q2	$251K	Buy	+6,461	New	+$257K	0.02%	641
2016 Q1	–	Sell	-40,563	Closed	-$1.67M	–	686
2015 Q4	$1.67M	Sell	40,563 -65,582	-62%	-$2.76M	0.24%	141
2015 Q3	$4.16M	Buy	106,145 +54,033	+104%	+$2.25M	0.59%	28
2015 Q2	$2.19M	Buy	+52,112	New	+$2.22M	0.3%	111
2015 Q1	–	Sell	-46,123	Closed	-$1.87M	–	506
2014 Q4	$1.87M	Buy	46,123 +36,757	+392%	+$1.44M	0.48%	55
2014 Q3	$363K	Buy	+9,366	New	+$364K	0.09%	276
2013 Q3	–	Sell	-25,492	Closed	-$715K	–	196
2013 Q2	$715K	Buy	+25,492	New	+$732K	1.75%	2

Other funds holding BNY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cipher Capital's BNY Position: Q1 2023 in Review

Cipher Capital sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 50,857 shares — an estimated $2.32M sold.

Cipher Capital first reported a position in BNY in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Cipher Capital reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 50,857 Bank of New York Mellon shares in Q1 2023, an estimated $2.32M.
Cipher Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 20 quarters.
Cipher Capital's Bank of New York Mellon position peaked at $12.9M in Q4 2019.
1,127 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.