Close Asset Management’s Bank of New York Mellon BNY Stock Holding History

Close Asset Management’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
2020 Q1	–	Sell	-742	Closed	-$37K	–	150
2019 Q4	$37K	Hold	742	–	–	﹤0.01%	123
2019 Q3	$34K	Sell	742 -1,730	-70%	-$77K	﹤0.01%	126
2019 Q2	$109K	Buy	2,472 +742	+43%	+$34.9K	0.01%	104
2019 Q1	$87K	Sell	1,730 -37,620	-96%	-$1.94M	0.01%	115
2018 Q4	$3.4M	Sell	39,350 -1,157,300	-97%	-$56.2M	0.38%	35
2018 Q3	$61M	Buy	1,196,650 +468,000	+64%	+$24.6M	4.92%	6
2018 Q2	$36.5M	Hold	728,650	–	–	3.1%	12
2018 Q1	$36.5M	Buy	+728,650	New	+$40.5M	2.96%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Close Asset Management's BNY Position: Q1 2020 in Review

Close Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 742 shares — an estimated $37K sold.

Close Asset Management first reported a position in BNY in Q1 2018 and held it in 8 quarters. The position peaked at $61M in Q3 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Close Asset Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 742 Bank of New York Mellon shares in Q1 2020, an estimated $37K.
Close Asset Management first reported a position in Bank of New York Mellon in Q1 2018 and held it in 8 quarters.
Close Asset Management's Bank of New York Mellon position peaked at $61M in Q3 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.