FIM
BNY

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

Foresters 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
2019
Q3 		$19.9M Hold
439,450
– – 0.39% 82
2019
Q2 		$19.4M Sell
439,450
-100,900
-19% -$4.74M 0.35% 93
2019
Q1 		$27.3M Buy
540,350
+59,350
+12% +$3.06M 0.48% 67
2018
Q4 		$22.6M Buy
481,000
+351,500
+271% +$17.1M 0.43% 73
2018
Q3 		$6.6M Buy
129,500
+600
+0.5% +$31.6K 0.1% 265
2018
Q2 		$6.95M Buy
128,900
+51,300
+66% +$2.83M 0.12% 244
2018
Q1 		$4M Sell
77,600
-23,800
-23% -$1.32M 0.07% 287
2017
Q4 		$5.46M Hold
101,400
– – 0.09% 245
2017
Q3 		$5.38M Sell
101,400
-23,800
-19% -$1.25M 0.09% 236
2017
Q2 		$6.39M Sell
125,200
-11,900
-9% -$569K 0.11% 216
2017
Q1 		$6.47M Hold
137,100
– – 0.11% 207
2016
Q4 		$6.52M Buy
137,100
+400
+0.3% +$18K 0.12% 206
2016
Q3 		$5.45M Buy
136,700
+11,900
+10% +$475K 0.1% 218
2016
Q2 		$4.85M Sell
124,800
-29,700
-19% -$1.18M 0.09% 220
2016
Q1 		$5.69M Buy
154,500
+5,800
+4% +$210K 0.12% 189
2015
Q4 		$6.13M Hold
148,700
– – 0.12% 185
2015
Q3 		$5.82M Buy
148,700
+11,800
+9% +$490K 0.12% 189
2015
Q2 		$5.75M Buy
136,900
+21,900
+19% +$933K 0.11% 208
2015
Q1 		$4.63M Buy
+115,000
New +$4.48M 0.09% 223

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
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

Foresters Investment Management's BNY Position: Q3 2019 in Review

Foresters Investment Management held its Bank of New York Mellon (BNY) position steady in Q3 2019 at 439,450 shares worth $19.9M. The position accounts for 0.39% of the portfolio, ranked #82.

Foresters Investment Management first reported a position in BNY in Q1 2015 and has held it in 19 quarters since. The position peaked at $27.3M in Q1 2019. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • Foresters Investment Management held 439,450 shares of Bank of New York Mellon worth $19.9M as of Q3 2019.
  • Foresters Investment Management left its Bank of New York Mellon share count unchanged in Q3 2019.
  • Bank of New York Mellon made up 0.39% of Foresters Investment Management's portfolio in Q3 2019, its #82 holding.
  • Foresters Investment Management first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 19 quarters since.
  • Foresters Investment Management's Bank of New York Mellon position peaked at $27.3M in Q1 2019.
  • 983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.