Delta Partners’s Bank of New York Mellon BNY Stock Holding History

Delta Partners’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
2017 Q4	$4.53M	Hold	84,038	–	–	9.4%	4
2017 Q3	$4.46M	Buy	84,038 +28,466	+51%	+$1.49M	5.65%	4
2017 Q2	$2.83M	Buy	+55,572	New	+$2.66M	4.29%	7

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Delta Partners's BNY Position: Q4 2017 in Review

Delta Partners held its Bank of New York Mellon (BNY) position steady in Q4 2017 at 84,038 shares worth $4.53M. The position accounts for 9.4% of the portfolio, ranked #4.

Delta Partners first reported a position in BNY in Q2 2017 and has held it in 3 quarters since. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Delta Partners held 84,038 shares of Bank of New York Mellon worth $4.53M as of Q4 2017.
Delta Partners left its Bank of New York Mellon share count unchanged in Q4 2017.
Bank of New York Mellon made up 9.4% of Delta Partners's portfolio in Q4 2017, its #4 holding.
Delta Partners first reported a position in Bank of New York Mellon in Q2 2017 and has held it in 3 quarters since.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.