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

ClearArc 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
2019 Q4	$456K	Sell	9,066 -3,860	-30%	-$184K	0.18%	146
2019 Q3	$584K	Sell	12,926 -309	-2%	-$13.8K	0.17%	155
2019 Q2	$584K	Sell	13,235 -1,485	-10%	-$69.8K	0.17%	147
2019 Q1	$742K	Sell	14,720 -891	-6%	-$45.9K	0.2%	117
2018 Q4	$735K	Sell	15,611 -8,176	-34%	-$397K	0.22%	110
2018 Q3	$1.21M	Sell	23,787 -2,055	-8%	-$108K	0.16%	140
2018 Q2	$1.39M	Buy	25,842 +73	+0.3%	+$4.03K	0.2%	118
2018 Q1	$1.33M	Sell	25,769 -281	-1%	-$15.6K	0.2%	116
2017 Q4	$1.4M	Sell	26,050 -488	-2%	-$26K	0.19%	118
2017 Q3	$1.41M	Buy	26,538 +1,036	+4%	+$54.4K	0.21%	112
2017 Q2	$1.3M	Buy	25,502 +126	+0.5%	+$6.03K	0.21%	117
2017 Q1	$1.2M	Sell	25,376 -309	-1%	-$14.5K	0.2%	122
2016 Q4	$1.22M	Sell	25,685 -463	-2%	-$20.9K	0.22%	115
2016 Q3	$1.04M	Sell	26,148 -9	-0%	-$359	0.2%	126
2016 Q2	$1.02M	Sell	26,157 -76	-0.3%	-$3.02K	0.2%	124
2016 Q1	$966K	Sell	26,233 -500	-2%	-$18.1K	0.2%	125
2015 Q4	$1.1M	Sell	26,733 -130	-0.5%	-$5.46K	0.23%	115
2015 Q3	$1.05M	Sell	26,863 -895	-3%	-$37.2K	0.22%	124
2015 Q2	$1.17M	Buy	27,758 +3,622	+15%	+$154K	0.21%	127
2015 Q1	$971K	Buy	24,136 +147	+0.6%	+$5.72K	0.2%	141
2014 Q4	$973K	Buy	23,989 +625	+3%	+$24.5K	0.2%	145
2014 Q3	$905K	Buy	23,364 +405	+2%	+$15.7K	0.2%	143
2014 Q2	$861K	Buy	22,959 +473	+2%	+$16.4K	0.2%	143
2014 Q1	$794K	Buy	22,486 +1,100	+5%	+$36.3K	0.2%	147
2013 Q4	$747K	Sell	21,386 -866	-4%	-$28.2K	0.19%	146
2013 Q3	$672K	Sell	22,252 -49	-0.2%	-$1.5K	0.19%	149
2013 Q2	$626K	Buy	+22,301	New	+$640K	0.17%	159

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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearArc Capital's BNY Position: Q4 2019 in Review

ClearArc Capital reduced its Bank of New York Mellon (BNY) stake by 30% in Q4 2019, selling an estimated $184K and leaving 9,066 shares worth $456K. The position accounts for 0.18% of the portfolio, ranked #146.

ClearArc Capital first reported a position in BNY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.41M in Q3 2017. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

ClearArc Capital held 9,066 shares of Bank of New York Mellon worth $456K as of Q4 2019.
ClearArc Capital sold 3,860 Bank of New York Mellon shares in Q4 2019, an estimated $184K.
Bank of New York Mellon made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #146 holding.
ClearArc Capital first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 27 quarters since.
ClearArc Capital's Bank of New York Mellon position peaked at $1.41M in Q3 2017.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.