CI
BNY

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

Cowen 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
2018
Q3 		– Sell
-1,200
Closed -$65 – 516
2018
Q2 		$65 Buy
+1,200
New +$66.2K ﹤0.01% 377
2016
Q3 		– Sell
-79,314
Closed -$3.08M – 234
2016
Q2 		$3.08M Buy
+79,314
New +$3.15M 0.19% 72
2016
Q1 		– Sell
-152,123
Closed -$6.27M – 266
2015
Q4 		$6.27M Sell
152,123
-69,392
-31% -$2.92M 0.46% 36
2015
Q3 		$8.67M Sell
221,515
-6,534
-3% -$272K 0.52% 37
2015
Q2 		$9.57M Sell
228,049
-16,282
-7% -$694K 0.58% 33
2015
Q1 		$9.83M Buy
244,331
+108,197
+79% +$4.21M 0.81% 21
2014
Q4 		$5.52M Buy
136,134
+16,411
+14% +$642K 0.44% 60
2014
Q3 		$4.64M Buy
+119,723
New +$4.65M 0.48% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cowen Inc's BNY Position: Q3 2018 in Review

Cowen Inc sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 1,200 shares — an estimated $65 sold.

Cowen Inc first reported a position in BNY in Q3 2014 and held it in 8 quarters. The position peaked at $9.83M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

  • Cowen Inc reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 1,200 Bank of New York Mellon shares in Q3 2018, an estimated $65.
  • Cowen Inc first reported a position in Bank of New York Mellon in Q3 2014 and held it in 8 quarters.
  • Cowen Inc's Bank of New York Mellon position peaked at $9.83M in Q1 2015.
  • 1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.