DPIM
BNY

Duff & Phelps Investment Management’s Bank of New York Mellon BNY Stock Holding History

Duff & Phelps Investment Management’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
Q1 		– Sell
-3,960
Closed -$213K – 244
2017
Q4 		$213K Sell
3,960
-230
-5% -$12.3K ﹤0.01% 246
2017
Q3 		$222K Sell
4,190
-240
-5% -$12.6K ﹤0.01% 256
2017
Q2 		$226K Sell
4,430
-880
-17% -$42.1K ﹤0.01% 254
2017
Q1 		$251K Sell
5,310
-520
-9% -$24.3K ﹤0.01% 257
2016
Q4 		$276K Sell
5,830
-440
-7% -$19.8K ﹤0.01% 258
2016
Q3 		$250K Sell
6,270
-370
-6% -$14.8K ﹤0.01% 255
2016
Q2 		$258K Sell
6,640
-550
-8% -$21.9K ﹤0.01% 239
2016
Q1 		$265K Sell
7,190
-3,630
-34% -$132K ﹤0.01% 235
2015
Q4 		$446K Sell
10,820
-880
-8% -$37K 0.01% 229
2015
Q3 		$458K Sell
11,700
-960
-8% -$39.9K 0.01% 228
2015
Q2 		$531K Hold
12,660
– – 0.01% 230
2015
Q1 		$509K Sell
12,660
-1,130
-8% -$44K 0.01% 231
2014
Q4 		$559K Sell
13,790
-1,300
-9% -$50.9K 0.01% 228
2014
Q3 		$584K Sell
15,090
-1,150
-7% -$44.7K 0.01% 226
2014
Q2 		$609K Hold
16,240
– – 0.01% 213
2014
Q1 		$573K Sell
16,240
-240
-1% -$7.93K 0.01% 207
2013
Q4 		$576K Sell
16,480
-77,546
-82% -$2.52M 0.01% 211
2013
Q3 		$2.84M Buy
94,026
+190
+0.2% +$5.83K 0.05% 155
2013
Q2 		$2.63M Buy
+93,836
New +$2.69M 0.05% 153

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Duff & Phelps Investment Management's BNY Position: Q1 2018 in Review

Duff & Phelps Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 3,960 shares — an estimated $213K sold.

Duff & Phelps Investment Management first reported a position in BNY in Q2 2013 and held it in 19 quarters. The position peaked at $2.84M in Q3 2013. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

  • Duff & Phelps Investment Management reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,960 Bank of New York Mellon shares in Q1 2018, an estimated $213K.
  • Duff & Phelps Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 19 quarters.
  • Duff & Phelps Investment Management's Bank of New York Mellon position peaked at $2.84M in Q3 2013.
  • 1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.