Edge Advisors’s Bank of New York Mellon BNY Stock Holding History

Edge Advisors’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 Q2	$873K	Hold	16,215	–	–	0.08%	174
2018 Q1	$834K	Sell	16,215 -1,252	-7%	-$69.6K	0.08%	181
2017 Q4	$940K	Buy	17,467 +823	+5%	+$43.8K	0.09%	166
2017 Q3	$880K	Sell	16,644 -1,717	-9%	-$90.1K	0.1%	162
2017 Q2	$935K	Sell	18,361 -1,359	-7%	-$65K	0.11%	159
2017 Q1	$930K	Buy	19,720 +1,676	+9%	+$78.4K	0.11%	158
2016 Q4	$853K	Buy	+18,044	New	+$814K	0.11%	159

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

Edge Advisors's BNY Position: Q2 2018 in Review

Edge Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2018 at 16,215 shares worth $873K. The position accounts for 0.08% of the portfolio, ranked #174.

Edge Advisors first reported a position in BNY in Q4 2016 and has held it in 7 quarters since. The position peaked at $940K in Q4 2017. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Edge Advisors held 16,215 shares of Bank of New York Mellon worth $873K as of Q2 2018.
Edge Advisors left its Bank of New York Mellon share count unchanged in Q2 2018.
Bank of New York Mellon made up 0.08% of Edge Advisors's portfolio in Q2 2018, its #174 holding.
Edge Advisors first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Bank of New York Mellon position peaked at $940K in Q4 2017.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.