Dynamic Capital Management’s Bank of New York Mellon BNY Stock Holding History

Dynamic Capital 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	-9,324	Closed	-$502K	–	101
2017 Q4	$502K	Buy	+9,324	New	+$497K	0.17%	147
2017 Q2	–	Sell	-13,890	Closed	-$656K	–	248
2017 Q1	$656K	Sell	13,890 -9,814	-41%	-$459K	0.11%	202
2016 Q4	$1.12M	Buy	+23,704	New	+$1.07M	0.12%	256
2016 Q2	–	Sell	-19,140	Closed	-$705K	–	403
2016 Q1	$705K	Buy	19,140 +13,291	+227%	+$482K	0.26%	108
2015 Q4	$241K	Buy	+5,849	New	+$246K	0.12%	294
2015 Q3	–	Sell	-10,296	Closed	-$432K	–	357
2015 Q2	$432K	Buy	+10,296	New	+$439K	0.11%	172
2015 Q1	–	Sell	-6,235	Closed	-$253K	–	258
2014 Q4	$253K	Buy	+6,235	New	+$244K	0.13%	213
2013 Q3	–	Sell	-147,798	Closed	-$4.15M	–	423
2013 Q2	$4.15M	Buy	+147,798	New	+$4.24M	1.09%	8

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Dynamic Capital Management's BNY Position: Q1 2018 in Review

Dynamic Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 9,324 shares — an estimated $502K sold.

Dynamic Capital Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $4.15M in Q2 2013. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Dynamic Capital Management reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 9,324 Bank of New York Mellon shares in Q1 2018, an estimated $502K.
Dynamic Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Bank of New York Mellon position peaked at $4.15M in Q2 2013.
1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.