Commonwealth Bank of Australia’s Bank of New York Mellon BNY Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-173,375	Closed	-$7.65M	–	130
2019 Q2	$7.65M	Buy	173,375 +11,405	+7%	+$536K	0.07%	169
2019 Q1	$8.16M	Sell	161,970 -1,088	-0.7%	-$56.1K	0.08%	164
2018 Q4	$7.67M	Buy	163,058 +19,026	+13%	+$924K	0.09%	161
2018 Q3	$7.34M	Buy	144,032 +9,092	+7%	+$478K	0.07%	182
2018 Q2	$7.27M	Buy	134,940 +5,042	+4%	+$278K	0.07%	174
2018 Q1	$6.69M	Sell	129,898 -20,663	-14%	-$1.15M	0.07%	176
2017 Q4	$8.1M	Sell	150,561 -2,420	-2%	-$129K	0.08%	173
2017 Q3	$8.11M	Buy	152,981 +15,810	+12%	+$830K	0.08%	174
2017 Q2	$7M	Sell	137,171 -1,868	-1%	-$89.3K	0.07%	183
2017 Q1	$6.57M	Buy	139,039 +14,896	+12%	+$697K	0.07%	182
2016 Q4	$5.88M	Buy	124,143 +7,449	+6%	+$336K	0.07%	179
2016 Q3	$4.65M	Sell	116,694 -3,800	-3%	-$152K	0.06%	198
2016 Q2	$4.68M	Buy	120,494 +2,839	+2%	+$113K	0.06%	195
2016 Q1	$4.33M	Sell	117,655 -2,793	-2%	-$101K	0.05%	205
2015 Q4	$4.96M	Sell	120,448 -19,281	-14%	-$810K	0.06%	178
2015 Q3	$5.47M	Sell	139,729 -1,752	-1%	-$72.8K	0.07%	179
2015 Q2	$5.94M	Sell	141,481 -7,650	-5%	-$326K	0.08%	155
2015 Q1	$6M	Sell	149,131 -2,800	-2%	-$109K	0.08%	152
2014 Q4	$6.16M	Sell	151,931 -22,599	-13%	-$884K	0.09%	143
2014 Q3	$6.76M	Sell	174,530 -700	-0.4%	-$27.2K	0.09%	154
2014 Q2	$6.57M	Sell	175,230 -1,129,898	-87%	-$39.1M	0.09%	148
2014 Q1	$46.1M	Buy	1,305,128 +105,322	+9%	+$3.48M	0.29%	82
2013 Q4	$41.9M	Buy	1,199,806 +87,777	+8%	+$2.86M	0.29%	84
2013 Q3	$33.6M	Buy	1,112,029 +55,925	+5%	+$1.72M	0.24%	97
2013 Q2	$29.6M	Buy	+1,056,104	New	+$30.3M	0.22%	109

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

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

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

Commonwealth Bank of Australia's BNY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 173,375 shares — an estimated $7.65M sold.

Commonwealth Bank of Australia first reported a position in BNY in Q2 2013 and held it in 25 quarters. The position peaked at $46.1M in Q1 2014. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 173,375 Bank of New York Mellon shares in Q3 2019, an estimated $7.65M.
Commonwealth Bank of Australia first reported a position in Bank of New York Mellon in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Bank of New York Mellon position peaked at $46.1M in Q1 2014.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.