Credential Securities
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Credential Securities’s Bank of New York Mellon BNY Stock Holding History

Credential Securities’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
Q2 		– Sell
-250
Closed -$12.9K – 243
2018
Q1 		$12.9K Sell
250
-18,608
-99% -$1.04M ﹤0.01% 240
2017
Q4 		$1.02M Sell
18,858
-297
-2% -$15.8K 0.25% 75
2017
Q3 		$1.02M Buy
19,155
+1,080
+6% +$56.7K 0.27% 74
2017
Q2 		$922K Buy
18,075
+1,313
+8% +$62.8K 0.28% 76
2017
Q1 		$792K Buy
16,762
+348
+2% +$16.3K 0.28% 81
2016
Q4 		$778K Buy
16,414
+549
+3% +$24.8K 0.31% 81
2016
Q3 		$633K Buy
15,865
+922
+6% +$36.8K 0.29% 100
2016
Q2 		$581K Buy
14,943
+761
+5% +$30.3K 0.3% 100
2016
Q1 		$522K Buy
14,182
+980
+7% +$35.5K 0.3% 101
2015
Q4 		$544K Buy
13,202
+451
+4% +$19K 0.36% 92
2015
Q3 		$499K Buy
12,751
+833
+7% +$34.6K 0.35% 89
2015
Q2 		$500K Buy
11,918
+1,105
+10% +$47.1K 0.32% 101
2015
Q1 		$435K Buy
10,813
+739
+7% +$28.8K 0.28% 100
2014
Q4 		$409K Buy
10,074
+895
+10% +$35K 0.26% 99
2014
Q3 		$354K Buy
9,179
+495
+6% +$19.2K 0.24% 111
2014
Q2 		$325K Buy
8,684
+590
+7% +$20.4K 0.22% 111
2014
Q1 		$286K Buy
+8,094
New +$267K 0.21% 116

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Credential Securities's BNY Position: Q2 2018 in Review

Credential Securities sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 250 shares — an estimated $12.9K sold.

Credential Securities first reported a position in BNY in Q1 2014 and held it in 17 quarters. The position peaked at $1.02M in Q4 2017. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

  • Credential Securities reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
  • Credential Securities sold 250 Bank of New York Mellon shares in Q2 2018, an estimated $12.9K.
  • Credential Securities first reported a position in Bank of New York Mellon in Q1 2014 and held it in 17 quarters.
  • Credential Securities's Bank of New York Mellon position peaked at $1.02M in Q4 2017.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.