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

ExxonMobil 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
2018 Q1	$7.97M	Sell	154,582 -8,242	-5%	-$458K	0.23%	103
2017 Q4	$8.77M	Sell	162,824 -25,845	-14%	-$1.38M	0.24%	97
2017 Q3	$10M	Sell	188,669 -10,986	-6%	-$576K	0.25%	96
2017 Q2	$10.2M	Sell	199,655 -30,728	-13%	-$1.47M	0.25%	95
2017 Q1	$10.9M	Sell	230,383 -14,355	-6%	-$671K	0.24%	101
2016 Q4	$11.6M	Sell	244,738 -27,877	-10%	-$1.26M	0.26%	92
2016 Q3	$10.9M	Sell	272,615 -6,188	-2%	-$247K	0.23%	108
2016 Q2	$10.8M	Buy	278,803 +16,872	+6%	+$671K	0.23%	105
2016 Q1	$9.65M	Buy	261,931 +16,955	+7%	+$615K	0.22%	110
2015 Q4	$10.1M	Sell	244,976 -9,036	-4%	-$380K	0.25%	96
2015 Q3	$9.95M	Buy	254,012 +5,039	+2%	+$209K	0.25%	93
2015 Q2	$10.4M	Sell	248,973 -18,899	-7%	-$805K	0.26%	98
2015 Q1	$10.8M	Buy	267,872 +2,476	+0.9%	+$96.4K	0.24%	100
2014 Q4	$10.8M	Sell	265,396 -11,894	-4%	-$465K	0.25%	102
2014 Q3	$10.7M	Sell	277,290 -12,846	-4%	-$499K	0.25%	99
2014 Q2	$10.9M	Sell	290,136 -7,125	-2%	-$247K	0.24%	101
2014 Q1	$10.5M	Sell	297,261 -1,711	-0.6%	-$56.5K	0.24%	102
2013 Q4	$10.4M	Sell	298,972 -6,894	-2%	-$224K	0.24%	98
2013 Q3	$9.23M	Sell	305,866 -16,649	-5%	-$511K	0.23%	102
2013 Q2	$9.05M	Buy	+322,515	New	+$9.26M	0.23%	108

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

ExxonMobil Investment Management's BNY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Bank of New York Mellon (BNY) stake by 5.1% in Q1 2018, selling an estimated $458K and leaving 154,582 shares worth $7.97M. The position accounts for 0.23% of the portfolio, ranked #103.

ExxonMobil Investment Management first reported a position in BNY in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.6M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

ExxonMobil Investment Management held 154,582 shares of Bank of New York Mellon worth $7.97M as of Q1 2018.
ExxonMobil Investment Management sold 8,242 Bank of New York Mellon shares in Q1 2018, an estimated $458K.
Bank of New York Mellon made up 0.23% of ExxonMobil Investment Management's portfolio in Q1 2018, its #103 holding.
ExxonMobil Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Bank of New York Mellon position peaked at $11.6M in Q4 2016.
1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.