Cornerstone Capital Management Holdings’s Bank of New York Mellon BNY Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$17.6M	Buy	326,647 +56,218	+21%	+$2.99M	0.12%	186
2017 Q3	$14.3M	Sell	270,429 -105,893	-28%	-$5.56M	0.11%	217
2017 Q2	$19.2M	Sell	376,322 -15,447	-4%	-$739K	0.15%	153
2017 Q1	$18.5M	Sell	391,769 -153,122	-28%	-$7.16M	0.14%	166
2016 Q4	$25.8M	Sell	544,891 -167,720	-24%	-$7.56M	0.2%	106
2016 Q3	$28.4M	Sell	712,611 -16,217	-2%	-$648K	0.21%	85
2016 Q2	$28.3M	Buy	728,828 +70,391	+11%	+$2.8M	0.23%	74
2016 Q1	$24.3M	Sell	658,437 -185,137	-22%	-$6.71M	0.2%	92
2015 Q4	$34.8M	Buy	843,574 +17,381	+2%	+$730K	0.29%	53
2015 Q3	$32.3M	Buy	826,193 +68,291	+9%	+$2.84M	0.3%	52
2015 Q2	$31.8M	Sell	757,902 -5,409	-0.7%	-$230K	0.28%	57
2015 Q1	$30.7M	Buy	763,311 +8,837	+1%	+$344K	0.29%	58
2014 Q4	$30.6M	Buy	754,474 +49,301	+7%	+$1.93M	0.31%	58
2014 Q3	$27.3M	Buy	705,173 +299,418	+74%	+$11.6M	0.3%	66
2014 Q2	$15.2M	Buy	405,755 +16,920	+4%	+$585K	0.17%	166
2014 Q1	$13.7M	Sell	388,835 -20,122	-5%	-$665K	0.16%	176
2013 Q4	$14.3M	Sell	408,957 -197,840	-33%	-$6.44M	0.16%	171
2013 Q3	$18.3M	Sell	606,797 -108,246	-15%	-$3.32M	0.22%	117
2013 Q2	$20.1M	Buy	+715,043	New	+$20.5M	0.25%	95

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's BNY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Bank of New York Mellon (BNY) stake by 21% in Q4 2017, buying an estimated $2.99M and bringing the position to 326,647 shares worth $17.6M. The position accounts for 0.12% of the portfolio, ranked #186.

Cornerstone Capital Management Holdings first reported a position in BNY in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.8M in Q4 2015. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Cornerstone Capital Management Holdings held 326,647 shares of Bank of New York Mellon worth $17.6M as of Q4 2017.
Cornerstone Capital Management Holdings bought 56,218 Bank of New York Mellon shares in Q4 2017, an estimated $2.99M.
Bank of New York Mellon made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #186 holding.
Cornerstone Capital Management Holdings first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Bank of New York Mellon position peaked at $34.8M in Q4 2015.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.