First Fiduciary Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

First Fiduciary Investment Counsel’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	-414,600	Closed	-$20.9M	–	62
2019 Q4	$20.9M	Buy	414,600 +11,844	+3%	+$565K	3.89%	7
2019 Q3	$18.2M	Buy	402,756 +7,311	+2%	+$326K	3.85%	8
2019 Q2	$17.5M	Sell	395,445 -62,478	-14%	-$2.94M	3.69%	8
2019 Q1	$23.1M	Sell	457,923 -5,463	-1%	-$282K	4.27%	7
2018 Q4	$21.8M	Buy	463,386 +20,994	+5%	+$1.02M	4.46%	6
2018 Q3	$22.6M	Buy	442,392 +13,155	+3%	+$692K	4.21%	6
2018 Q2	$23.1M	Sell	429,237 -9,365	-2%	-$517K	4.44%	2
2018 Q1	$22.6M	Sell	438,602 -16,408	-4%	-$913K	4.49%	4
2017 Q4	$24.5M	Sell	455,010 -19,910	-4%	-$1.06M	4.46%	4
2017 Q3	$25.2M	Sell	474,920 -27,815	-6%	-$1.46M	4.61%	2
2017 Q2	$25.6M	Buy	502,735 +12,500	+3%	+$598K	4.91%	2
2017 Q1	$23.2M	Buy	490,235 +37,073	+8%	+$1.73M	4.48%	4
2016 Q4	$21.5M	Buy	453,162 +5,786	+1%	+$261K	4.11%	5
2016 Q3	$17.8M	Buy	447,376 +78,066	+21%	+$3.12M	3.76%	10
2016 Q2	$15.5M	Sell	369,310 -15,725	-4%	-$625K	3.47%	9
2016 Q1	$14.2M	Buy	385,035 +11,620	+3%	+$421K	3.11%	16
2015 Q4	$15.4M	Sell	373,415 -1,205	-0.3%	-$50.6K	3.48%	8
2015 Q3	$14.7M	Buy	374,620 +900	+0.2%	+$37.4K	3.53%	8
2015 Q2	$15.7M	Sell	373,720 -19,153	-5%	-$816K	3.4%	9
2015 Q1	$15.8M	Sell	392,873 -2,200	-0.6%	-$85.7K	3.41%	8
2014 Q4	$16M	Buy	395,073 +14,505	+4%	+$568K	3.36%	10
2014 Q3	$14.7M	Sell	380,568 -18,425	-5%	-$716K	3.34%	8
2014 Q2	$15M	Buy	398,993 +3,409	+0.9%	+$118K	3.29%	6
2014 Q1	$14M	Sell	395,584 -10,779	-3%	-$356K	3.19%	6
2013 Q4	$14.2M	Buy	406,363 +485	+0.1%	+$15.8K	3.3%	6
2013 Q3	$12.3M	Buy	405,878 +2,260	+0.6%	+$69.3K	3.11%	14
2013 Q2	$11.3M	Buy	+403,618	New	+$11.6M	2.97%	16

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

First Fiduciary Investment Counsel's BNY Position: Q1 2020 in Review

First Fiduciary Investment Counsel sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 414,600 shares — an estimated $20.9M sold.

First Fiduciary Investment Counsel first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $25.6M in Q2 2017. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

First Fiduciary Investment Counsel reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
First Fiduciary Investment Counsel sold 414,600 Bank of New York Mellon shares in Q1 2020, an estimated $20.9M.
First Fiduciary Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
First Fiduciary Investment Counsel's Bank of New York Mellon position peaked at $25.6M in Q2 2017.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2020, filed 12 May 2020.