Construction & Building Unions Superannuation Fund’s Bank of New York Mellon BNY Stock Holding History

Construction & Building Unions Superannuation Fund’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 Q1	–	Sell	-493,023	Closed	-$23.2M	–	33
2018 Q4	$23.2M	Sell	493,023 -117,217	-19%	-$5.69M	3.3%	12
2018 Q3	$31.1M	Hold	610,240	–	–	3.74%	8
2018 Q2	$32.9M	Buy	610,240 +441,512	+262%	+$24.4M	4.07%	6
2018 Q1	$8.7M	Buy	168,728 +433	+0.3%	+$24.1K	3.94%	7
2017 Q4	$9.06M	Buy	+168,295	New	+$8.96M	3.97%	7

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Construction & Building Unions Superannuation Fund's BNY Position: Q1 2019 in Review

Construction & Building Unions Superannuation Fund sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 493,023 shares — an estimated $23.2M sold.

Construction & Building Unions Superannuation Fund first reported a position in BNY in Q4 2017 and held it in 5 quarters. The position peaked at $32.9M in Q2 2018. 1,073 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Construction & Building Unions Superannuation Fund reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 493,023 Bank of New York Mellon shares in Q1 2019, an estimated $23.2M.
Construction & Building Unions Superannuation Fund first reported a position in Bank of New York Mellon in Q4 2017 and held it in 5 quarters.
Construction & Building Unions Superannuation Fund's Bank of New York Mellon position peaked at $32.9M in Q2 2018.
1,073 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2019, filed 8 May 2019.