Columbia Partners Investment Management’s Bank of New York Mellon BNY Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-6,052	Closed	-$311K	–	154
2018 Q1	$311K	Buy	6,052 +210	+4%	+$11.7K	0.04%	205
2017 Q4	$314K	Sell	5,842 -5	-0.1%	-$266	0.04%	193
2017 Q3	$310K	Sell	5,847 -11	-0.2%	-$577	0.04%	210
2017 Q2	$298K	Sell	5,858 -8,470	-59%	-$405K	0.04%	222
2017 Q1	$676K	Sell	14,328 -15,757	-52%	-$737K	0.09%	198
2016 Q4	$1.43M	Sell	30,085 -7	-0%	-$316	0.13%	204
2016 Q3	$1.2M	Buy	+30,092	New	+$1.2M	0.09%	228

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Columbia Partners Investment Management's BNY Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 6,052 shares — an estimated $311K sold.

Columbia Partners Investment Management first reported a position in BNY in Q3 2016 and held it in 7 quarters. The position peaked at $1.43M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Columbia Partners Investment Management reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 6,052 Bank of New York Mellon shares in Q2 2018, an estimated $311K.
Columbia Partners Investment Management first reported a position in Bank of New York Mellon in Q3 2016 and held it in 7 quarters.
Columbia Partners Investment Management's Bank of New York Mellon position peaked at $1.43M in Q4 2016.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.