ERIM
BNY

Eagle Ridge Investment Management’s Bank of New York Mellon BNY Stock Holding History

Eagle Ridge 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
2019
Q1 		– Sell
-78,988
Closed -$3.72M – 161
2018
Q4 		$3.72M Sell
78,988
-44,965
-36% -$2.18M 0.63% 56
2018
Q3 		$6.32M Sell
123,953
-1,325
-1% -$69.7K 0.91% 50
2018
Q2 		$6.76M Sell
125,278
-4,676
-4% -$258K 1.02% 46
2018
Q1 		$6.7M Sell
129,954
-26
-0% -$1.45K 1.03% 45
2017
Q4 		$7M Sell
129,980
-1,725
-1% -$91.9K 1.08% 44
2017
Q3 		$6.98M Sell
131,705
-471
-0.4% -$24.7K 1.16% 37
2017
Q2 		$6.74M Sell
132,176
-7,397
-5% -$354K 1.28% 37
2017
Q1 		$6.59M Buy
139,573
+8,237
+6% +$385K 1.29% 32
2016
Q4 		$6.22M Sell
131,336
-1,011
-0.8% -$45.6K 1.29% 29
2016
Q3 		$5.28M Sell
132,347
-1,927
-1% -$77K 1.17% 44
2016
Q2 		$5.22M Sell
134,274
-1,334
-1% -$53.1K 1.2% 37
2016
Q1 		$4.99M Sell
135,608
-543
-0.4% -$19.7K 1.17% 41
2015
Q4 		$5.61M Sell
136,151
-6,848
-5% -$288K 1.35% 27
2015
Q3 		$5.6M Sell
142,999
-288
-0.2% -$12K 1.44% 26
2015
Q2 		$6.01M Sell
143,287
-305
-0.2% -$13K 2.71% 15
2015
Q1 		$5.78M Buy
143,592
+758
+0.5% +$29.5K 2.63% 17
2014
Q4 		$5.79M Sell
142,834
-526
-0.4% -$20.6K 2.65% 16
2014
Q3 		$5.55M Sell
143,360
-34,100
-19% -$1.33M 2.67% 16
2014
Q2 		$6.65M Buy
177,460
+950
+0.5% +$32.9K 3.11% 10
2014
Q1 		$6.23M Sell
176,510
-596
-0.3% -$19.7K 3.03% 9
2013
Q4 		$6.19M Sell
177,106
-4,904
-3% -$160K 3.1% 10
2013
Q3 		$5.5M Buy
182,010
+28,965
+19% +$888K 3.04% 12
2013
Q2 		$4.29M Buy
+153,045
New +$4.39M 2.48% 23

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Ridge Investment Management's BNY Position: Q1 2019 in Review

Eagle Ridge Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 78,988 shares — an estimated $3.72M sold.

Eagle Ridge Investment Management first reported a position in BNY in Q2 2013 and held it in 23 quarters. The position peaked at $7M in Q4 2017. 1,073 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

  • Eagle Ridge Investment Management reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 78,988 Bank of New York Mellon shares in Q1 2019, an estimated $3.72M.
  • Eagle Ridge Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 23 quarters.
  • Eagle Ridge Investment Management's Bank of New York Mellon position peaked at $7M in Q4 2017.
  • 1,073 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.