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

Element 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
2019 Q4	–	Sell	-33,328	Closed	-$1.51M	–	71
2019 Q3	$1.51M	Buy	+33,328	New	+$1.48M	0.13%	145
2019 Q2	–	Sell	-29,761	Closed	-$1.5M	–	305
2019 Q1	$1.5M	Buy	+29,761	New	+$1.53M	0.05%	308
2018 Q3	–	Sell	-40,136	Closed	-$2.17M	–	897
2018 Q2	$2.17M	Buy	40,136 +21,652	+117%	+$1.19M	0.06%	139
2018 Q1	$952K	Buy	+18,484	New	+$1.03M	0.02%	210
2017 Q1	–	Sell	-332,759	Closed	-$15.8M	–	28
2016 Q4	$15.8M	Buy	+332,759	New	+$15M	1.62%	18
2016 Q3	–	Sell	-26,406	Closed	-$1.03M	–	70
2016 Q2	$1.03M	Sell	26,406 -6,901	-21%	-$274K	0.16%	99
2016 Q1	$1.23M	Buy	33,307 +2,074	+7%	+$75.2K	0.18%	95
2015 Q4	$1.29M	Buy	31,233 +1,467	+5%	+$61.6K	0.25%	59
2015 Q3	$1.17M	Buy	29,766 +29,066	+4,152%	+$1.21M	0.42%	41
2015 Q2	$29.4K	Buy	+700	New	+$29.8K	0.01%	253

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Element Capital Management's BNY Position: Q4 2019 in Review

Element Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 33,328 shares — an estimated $1.51M sold.

Element Capital Management first reported a position in BNY in Q2 2015 and held it in 10 quarters. The position peaked at $15.8M in Q4 2016. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Element Capital Management reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 33,328 Bank of New York Mellon shares in Q4 2019, an estimated $1.51M.
Element Capital Management first reported a position in Bank of New York Mellon in Q2 2015 and held it in 10 quarters.
Element Capital Management's Bank of New York Mellon position peaked at $15.8M in Q4 2016.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.