Clinton Group’s Bank of New York Mellon BNY Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-17,901	Closed	-$922K	–	364
2018 Q1	$922K	Sell	17,901 -10,251	-36%	-$570K	0.1%	233
2017 Q4	$1.52M	Buy	28,152 +3,865	+16%	+$206K	0.13%	213
2017 Q3	$1.29M	Buy	24,287 +18,654	+331%	+$979K	0.14%	178
2017 Q2	$287K	Buy	+5,633	New	+$269K	0.03%	479
2017 Q1	–	Sell	-376,078	Closed	-$17.8M	–	918
2016 Q4	$17.8M	Buy	376,078 +184,903	+97%	+$8.34M	1.04%	3
2016 Q3	$7.62M	Buy	191,175 +185,202	+3,101%	+$7.4M	0.36%	58
2016 Q2	$232K	Sell	5,973 -83,593	-93%	-$3.33M	0.01%	801
2016 Q1	$3.3M	Buy	89,566 +81,081	+956%	+$2.94M	0.2%	157
2015 Q4	$350K	Buy	+8,485	New	+$357K	0.03%	599
2015 Q3	–	Sell	-59,647	Closed	-$2.5M	–	674
2015 Q2	$2.5M	Buy	+59,647	New	+$2.54M	0.35%	71
2013 Q3	–	Sell	-11,950	Closed	-$335K	–	330
2013 Q2	$335K	Buy	+11,950	New	+$343K	0.11%	188

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Clinton Group's BNY Position: Q2 2018 in Review

Clinton Group sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 17,901 shares — an estimated $922K sold.

Clinton Group first reported a position in BNY in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q4 2016. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Clinton Group reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 17,901 Bank of New York Mellon shares in Q2 2018, an estimated $922K.
Clinton Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 11 quarters.
Clinton Group's Bank of New York Mellon position peaked at $17.8M in Q4 2016.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.