City National Bank’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$618K Buy
15,784
+854
+6% +$35.5K 0.01% 530
2015
Q2
$627K Buy
14,930
+2,216
+17% +$94.4K 0.01% 579
2015
Q1
$512K Buy
12,714
+169
+1% +$6.58K ﹤0.01% 620
2014
Q4
$509K Buy
12,545
+2,682
+27% +$105K ﹤0.01% 624
2014
Q3
$382K Sell
9,863
-2,491
-20% -$96.8K ﹤0.01% 716
2014
Q2
$464K Buy
12,354
+5,996
+94% +$207K ﹤0.01% 683
2014
Q1
$225K Sell
6,358
-1,763
-22% -$58.2K ﹤0.01% 738
2013
Q4
$283K Buy
8,121
+769
+10% +$25K ﹤0.01% 690
2013
Q3
$222K Sell
7,352
-2,359
-24% -$72.4K ﹤0.01% 672
2013
Q2
$273K Buy
+9,711
New +$279K 0.01% 635

Other funds holding BNY

City National Bank's BNY Position: Q3 2015 in Review

City National Bank increased its Bank of New York Mellon (BNY) stake by 5.7% in Q3 2015, buying an estimated $35.5K and bringing the position to 15,784 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #530.

City National Bank first reported a position in BNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $627K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

  • City National Bank held 15,784 shares of Bank of New York Mellon worth $618K as of Q3 2015.
  • City National Bank bought 854 Bank of New York Mellon shares in Q3 2015, an estimated $35.5K.
  • Bank of New York Mellon made up 0.01% of City National Bank's portfolio in Q3 2015, its #530 holding.
  • City National Bank first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's Bank of New York Mellon position peaked at $627K in Q2 2015.
  • 858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.