COI
BNY

Connable Office Inc’s Bank of New York Mellon BNY Stock Holding History

Connable Office Inc’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
-40,596
Closed -$2.04M – 157
2019
Q4 		$2.04M Sell
40,596
-180
-0.4% -$8.59K 0.35% 57
2019
Q3 		$1.84M Buy
40,776
+7,658
+23% +$341K 0.33% 58
2019
Q2 		$1.46M Sell
33,118
-215
-0.6% -$10.1K 0.27% 71
2019
Q1 		$1.68M Buy
33,333
+553
+2% +$28.5K 0.33% 65
2018
Q4 		$1.54M Sell
32,780
-30,994
-49% -$1.51M 0.34% 64
2018
Q3 		$3.25M Sell
63,774
-357
-0.6% -$18.8K 0.62% 33
2018
Q2 		$3.46M Buy
64,131
+35
+0.1% +$1.93K 0.7% 25
2018
Q1 		$3.3M Buy
64,096
+203
+0.3% +$11.3K 0.65% 28
2017
Q4 		$3.44M Sell
63,893
-2,382
-4% -$127K 0.67% 25
2017
Q3 		$3.51M Sell
66,275
-3,463
-5% -$182K 0.72% 22
2017
Q2 		$3.56M Sell
69,738
-3,080
-4% -$147K 0.78% 24
2017
Q1 		$3.44M Sell
72,818
-324
-0.4% -$15.2K 0.78% 26
2016
Q4 		$3.46M Sell
73,142
-1,187
-2% -$53.5K 0.8% 24
2016
Q3 		$2.96M Sell
74,329
-549
-0.7% -$21.9K 0.71% 34
2016
Q2 		$2.91M Sell
74,878
-1,322
-2% -$52.6K 0.81% 33
2016
Q1 		$2.81M Sell
76,200
-480
-0.6% -$17.4K 0.78% 35
2015
Q4 		$3.16M Sell
76,680
-2,883
-4% -$121K 0.91% 26
2015
Q3 		$3.12M Sell
79,563
-6,698
-8% -$278K 0.92% 16
2015
Q2 		$3.62M Sell
86,261
-405
-0.5% -$17.3K 0.97% 19
2015
Q1 		$3.49M Hold
86,666
– – 0.89% 28
2014
Q4 		$3.52M Sell
86,666
-734
-0.8% -$28.7K 0.95% 23
2014
Q3 		$3.38M Sell
87,400
-445
-0.5% -$17.3K 0.89% 23
2014
Q2 		$3.29M Sell
87,845
-21,562
-20% -$746K 0.85% 25
2014
Q1 		$3.86M Sell
109,407
-166
-0.2% -$5.48K 1.05% 21
2013
Q4 		$3.83M Sell
109,573
-152
-0.1% -$4.95K 1.04% 22
2013
Q3 		$3.31M Sell
109,725
-134
-0.1% -$4.11K 0.93% 23
2013
Q2 		$3.08M Buy
+109,859
New +$3.15M 0.88% 25

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Connable Office Inc's BNY Position: Q1 2020 in Review

Connable Office Inc sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 40,596 shares — an estimated $2.04M sold.

Connable Office Inc first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $3.86M in Q1 2014. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Connable Office Inc reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Connable Office Inc sold 40,596 Bank of New York Mellon shares in Q1 2020, an estimated $2.04M.
  • Connable Office Inc first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
  • Connable Office Inc's Bank of New York Mellon position peaked at $3.86M in Q1 2014.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.