CT
BNY

CPF Texas’s Bank of New York Mellon BNY Stock Holding History

CPF Texas’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 		$113K Hold
2,220
– – 0.05% 160
2018
Q2 		$120K Hold
2,220
– – 0.06% 159
2018
Q1 		$114K Hold
2,220
– – 0.06% 155
2017
Q4 		$120K Buy
+2,220
New +$118K 0.06% 158

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

CPF Texas's BNY Position: Q3 2018 in Review

CPF Texas held its Bank of New York Mellon (BNY) position steady in Q3 2018 at 2,220 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #160.

CPF Texas first reported a position in BNY in Q4 2017 and has held it in 4 quarters since. The position peaked at $120K in Q2 2018. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

  • CPF Texas held 2,220 shares of Bank of New York Mellon worth $113K as of Q3 2018.
  • CPF Texas left its Bank of New York Mellon share count unchanged in Q3 2018.
  • Bank of New York Mellon made up 0.05% of CPF Texas's portfolio in Q3 2018, its #160 holding.
  • CPF Texas first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Bank of New York Mellon position peaked at $120K in Q2 2018.
  • 1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.