Ellington Management Group’s Bank of New York Mellon BNY Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-12,000	Closed	-$604K	–	554
2019 Q4	$604K	Buy	12,000 +6,600	+122%	+$315K	0.13%	137
2019 Q3	$244K	Buy	+5,400	New	+$240K	0.04%	433
2017 Q1	–	Sell	-29,200	Closed	-$1.38M	–	694
2016 Q4	$1.38M	Buy	29,200 +11,800	+68%	+$532K	0.21%	30
2016 Q3	$694K	Buy	+17,400	New	+$695K	0.19%	168
2015 Q4	–	Sell	-5,800	Closed	-$227K	–	601
2015 Q3	$227K	Sell	5,800 -10,100	-64%	-$420K	0.06%	522
2015 Q2	$667K	Buy	+15,900	New	+$678K	0.16%	170

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ellington Management Group's BNY Position: Q1 2020 in Review

Ellington Management Group sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 12,000 shares — an estimated $604K sold.

Ellington Management Group first reported a position in BNY in Q2 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2016. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Ellington Management Group reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 12,000 Bank of New York Mellon shares in Q1 2020, an estimated $604K.
Ellington Management Group first reported a position in Bank of New York Mellon in Q2 2015 and held it in 6 quarters.
Ellington Management Group's Bank of New York Mellon position peaked at $1.38M in Q4 2016.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.