Flinton Capital Management’s Bank of New York Mellon BNY Stock Holding History

Flinton Capital 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
2019 Q3	$2.96M	Sell	65,548 -236,096	-78%	-$10.5M	0.09%	173
2019 Q2	$13.3M	Sell	301,644 -160,244	-35%	-$7.53M	0.42%	50
2019 Q1	$23.3M	Buy	461,888 +8,120	+2%	+$419K	0.76%	32
2018 Q4	$21.4M	Sell	453,768 -48,496	-10%	-$2.36M	0.81%	30
2018 Q3	$25.6M	Sell	502,264 -114,660	-19%	-$6.03M	0.79%	32
2018 Q2	$33.3M	Sell	616,924 -80,220	-12%	-$4.43M	1.08%	23
2018 Q1	$35.9M	Sell	697,144 -78,876	-10%	-$4.39M	1.21%	20
2017 Q4	$41.8M	Sell	776,020 -55,524	-7%	-$2.96M	1.42%	13
2017 Q3	$44.1M	Sell	831,544 -58,744	-7%	-$3.08M	1.58%	10
2017 Q2	$45.4M	Sell	890,288 -85,568	-9%	-$4.09M	1.67%	10
2017 Q1	$46.1M	Buy	975,856 +280	+0%	+$13.1K	1.78%	10
2016 Q4	$46.2M	Buy	+975,576	New	+$44M	2.03%	11

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Flinton Capital Management's BNY Position: Q3 2019 in Review

Flinton Capital Management reduced its Bank of New York Mellon (BNY) stake by 78% in Q3 2019, selling an estimated $10.5M and leaving 65,548 shares worth $2.96M. The position accounts for 0.09% of the portfolio, ranked #173.

Flinton Capital Management first reported a position in BNY in Q4 2016 and has held it in 12 quarters since. The position peaked at $46.2M in Q4 2016. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Flinton Capital Management held 65,548 shares of Bank of New York Mellon worth $2.96M as of Q3 2019.
Flinton Capital Management sold 236,096 Bank of New York Mellon shares in Q3 2019, an estimated $10.5M.
Bank of New York Mellon made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #173 holding.
Flinton Capital Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Bank of New York Mellon position peaked at $46.2M in Q4 2016.
982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.