Deroy & Devereaux Private Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-8,465	Closed	-$432K	–	160
2018 Q3	$432K	Sell	8,465 -311,473	-97%	-$16.4M	0.04%	120
2018 Q2	$17.3M	Buy	319,938 +3,640	+1%	+$201K	1.76%	21
2018 Q1	$16.3M	Buy	316,298 +3,295	+1%	+$183K	1.73%	24
2017 Q4	$16.9M	Sell	313,003 -114	-0%	-$6.07K	1.78%	19
2017 Q3	$16.6M	Buy	313,117 +38,631	+14%	+$2.03M	1.87%	19
2017 Q2	$14M	Buy	274,486 +2,451	+0.9%	+$117K	1.6%	31
2017 Q1	$12.8M	Sell	272,035 -5,922	-2%	-$277K	1.49%	34
2016 Q4	$13.2M	Sell	277,957 -728	-0.3%	-$32.8K	1.56%	32
2016 Q3	$11.1M	Buy	278,685 +6,236	+2%	+$249K	1.4%	41
2016 Q2	$10.6M	Buy	272,449 +6,803	+3%	+$271K	1.41%	42
2016 Q1	$9.78M	Buy	+265,646	New	+$9.63M	1.34%	42

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's BNY Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 8,465 shares — an estimated $432K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BNY in Q1 2016 and held it in 11 quarters. The position peaked at $17.3M in Q2 2018. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 8,465 Bank of New York Mellon shares in Q4 2018, an estimated $432K.
Deroy & Devereaux Private Investment Counsel first reported a position in Bank of New York Mellon in Q1 2016 and held it in 11 quarters.
Deroy & Devereaux Private Investment Counsel's Bank of New York Mellon position peaked at $17.3M in Q2 2018.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.