CS McKee’s Bank of New York Mellon BNY Stock Holding History

CS McKee’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 Q4	$15.8M	Sell	313,286 -32,700	-9%	-$1.56M	1.44%	31
2019 Q3	$15.6M	Sell	345,986 -15,532	-4%	-$692K	1.42%	33
2019 Q2	$16M	Sell	361,518 -16,000	-4%	-$752K	1.41%	34
2019 Q1	$19M	Hold	377,518	–	–	1.67%	24
2018 Q4	$17.8M	Sell	377,518 -4,000	-1%	-$194K	1.76%	20
2018 Q3	$19.5M	Sell	381,518 -4,800	-1%	-$253K	1.55%	26
2018 Q2	$20.8M	Sell	386,318 -50,740	-12%	-$2.8M	1.77%	21
2018 Q1	$22.5M	Sell	437,058 -11,210	-3%	-$624K	1.76%	17
2017 Q4	$24.1M	Sell	448,268 -31,100	-6%	-$1.66M	1.8%	19
2017 Q3	$25.4M	Sell	479,368 -15,200	-3%	-$798K	1.97%	12
2017 Q2	$25.2M	Sell	494,568 -6,732	-1%	-$322K	2.02%	10
2017 Q1	$23.7M	Sell	501,300 -46,564	-8%	-$2.18M	1.89%	19
2016 Q4	$26M	Sell	547,864 -174,389	-24%	-$7.87M	1.98%	15
2016 Q3	$28.8M	Sell	722,253 -428,107	-37%	-$17.1M	1.83%	18
2016 Q2	$44.7M	Sell	1,150,360 -182,359	-14%	-$7.25M	1.91%	19
2016 Q1	$49.1M	Sell	1,332,719 -150,025	-10%	-$5.44M	1.8%	22
2015 Q4	$61.1M	Sell	1,482,744 -66,510	-4%	-$2.79M	1.95%	15
2015 Q3	$60.7M	Sell	1,549,254 -89,125	-5%	-$3.7M	1.97%	14
2015 Q2	$68.8M	Sell	1,638,379 -124,783	-7%	-$5.32M	1.91%	16
2015 Q1	$71M	Sell	1,763,162 -134,303	-7%	-$5.23M	1.85%	17
2014 Q4	$77M	Sell	1,897,465 -82,865	-4%	-$3.24M	1.86%	18
2014 Q3	$76.7M	Sell	1,980,330 -129,790	-6%	-$5.05M	1.76%	19
2014 Q2	$78.6M	Sell	2,110,120 -60,245	-3%	-$2.08M	1.67%	21
2014 Q1	$76.6M	Sell	2,170,365 -281,927	-11%	-$9.31M	1.65%	20
2013 Q4	$85.7M	Sell	2,452,292 -492,192	-17%	-$16M	1.68%	21
2013 Q3	$88.9M	Sell	2,944,484 -160,404	-5%	-$4.92M	1.51%	24
2013 Q2	$87.1M	Buy	+3,104,888	New	+$89.2M	1.48%	24

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CS McKee's BNY Position: Q4 2019 in Review

CS McKee reduced its Bank of New York Mellon (BNY) stake by 9.5% in Q4 2019, selling an estimated $1.56M and leaving 313,286 shares worth $15.8M. The position accounts for 1.44% of the portfolio, ranked #31.

CS McKee first reported a position in BNY in Q2 2013 and has held it in 27 quarters since. The position peaked at $88.9M in Q3 2013. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

CS McKee held 313,286 shares of Bank of New York Mellon worth $15.8M as of Q4 2019.
CS McKee sold 32,700 Bank of New York Mellon shares in Q4 2019, an estimated $1.56M.
Bank of New York Mellon made up 1.44% of CS McKee's portfolio in Q4 2019, its #31 holding.
CS McKee first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 27 quarters since.
CS McKee's Bank of New York Mellon position peaked at $88.9M in Q3 2013.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.