Findlay Park Partners’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-846,040
| Closed | -$31.2M | – | 59 |
|
|
2016
Q1 | $31.2M | Sell |
846,040
-804,784
| -49% | -$29.6M | 0.35% | 47 |
|
|
2015
Q4 | $68M | Buy |
1,650,824
+264,824
| +19% | +$10.9M | 0.77% | 46 |
|
|
2015
Q3 | $54.3M | Hold |
1,386,000
| – | – | 0.6% | 55 |
|
|
2015
Q2 | $58.2M | Hold |
1,386,000
| – | – | 0.6% | 62 |
|
|
2015
Q1 | $55.8M | Sell |
1,386,000
-18,000
| -1% | -$724K | 0.58% | 67 |
|
|
2014
Q4 | $57M | Buy |
1,404,000
+858,000
| +157% | +$34.8M | 0.61% | 71 |
|
|
2014
Q3 | $21.1M | Sell |
546,000
-390,000
| -42% | -$15.1M | 0.23% | 95 |
|
|
2014
Q2 | $35.1M | Hold |
936,000
| – | – | 0.36% | 88 |
|
|
2014
Q1 | $33M | Hold |
936,000
| – | – | 0.37% | 91 |
|
|
2013
Q4 | $32.7M | Buy |
936,000
+312,000
| +50% | +$10.9M | 0.36% | 94 |
|
|
2013
Q3 | $18.8M | Buy |
+624,000
| New | +$18.8M | 0.23% | 112 |
|