Cue Advisory Services’s Bank of New York Mellon BNY Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-11,175	Closed	-$570K	–	17
2018 Q3	$570K	Buy	11,175 +1,050	+10%	+$55.2K	0.34%	103
2018 Q2	$546K	Sell	10,125 -10	-0.1%	-$552	0.33%	107
2018 Q1	$522K	Buy	10,135 +245	+2%	+$13.6K	0.34%	105
2017 Q4	$533K	Sell	9,890 -65	-0.7%	-$3.46K	0.35%	101
2017 Q3	$528K	Buy	9,955 +410	+4%	+$21.5K	0.37%	103
2017 Q2	$487K	Sell	9,545 -1,475	-13%	-$70.5K	0.35%	99
2017 Q1	$520K	Buy	11,020 +200	+2%	+$9.35K	0.39%	92
2016 Q4	$513K	Sell	10,820 -135	-1%	-$6.09K	0.42%	88
2016 Q3	$437K	Buy	10,955 +165	+2%	+$6.59K	0.37%	98
2016 Q2	$419K	Sell	10,790 -1,215	-10%	-$48.3K	0.36%	98
2016 Q1	$442K	Buy	12,005 +375	+3%	+$13.6K	0.38%	93
2015 Q4	$479K	Buy	+11,630	New	+$489K	0.43%	82

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cue Advisory Services's BNY Position: Q4 2018 in Review

Cue Advisory Services sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 11,175 shares — an estimated $570K sold.

Cue Advisory Services first reported a position in BNY in Q4 2015 and held it in 12 quarters. The position peaked at $570K in Q3 2018. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Cue Advisory Services reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 11,175 Bank of New York Mellon shares in Q4 2018, an estimated $570K.
Cue Advisory Services first reported a position in Bank of New York Mellon in Q4 2015 and held it in 12 quarters.
Cue Advisory Services's Bank of New York Mellon position peaked at $570K in Q3 2018.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.