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

FCG 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 Q4	–	Sell	-5,313	Closed	-$271K	–	136
2018 Q3	$271K	Buy	5,313 +217	+4%	+$11.4K	0.09%	115
2018 Q2	$275K	Buy	+5,096	New	+$281K	0.1%	109

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FCG Advisors's BNY Position: Q4 2018 in Review

FCG Advisors sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 5,313 shares — an estimated $271K sold.

FCG Advisors first reported a position in BNY in Q2 2018 and held it in 2 quarters. The position peaked at $275K in Q2 2018. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

FCG Advisors reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
FCG Advisors sold 5,313 Bank of New York Mellon shares in Q4 2018, an estimated $271K.
FCG Advisors first reported a position in Bank of New York Mellon in Q2 2018 and held it in 2 quarters.
FCG Advisors's Bank of New York Mellon position peaked at $275K in Q2 2018.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.