Fred Alger Management’s Bank of New York Mellon BNY Stock Holding History

Fred Alger 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 Q1	–	Sell	-710	Closed	-$33K	–	512
2018 Q4	$33K	Hold	710	–	–	﹤0.01%	420
2018 Q3	$36K	Buy	710 +115	+19%	+$6.05K	﹤0.01%	437
2018 Q2	$32K	Buy	595 +365	+159%	+$20.1K	﹤0.01%	440
2018 Q1	$12K	Buy	+230	New	+$12.8K	﹤0.01%	505
2015 Q1	–	Sell	-860	Closed	-$35K	–	643
2014 Q4	$35K	Buy	860 +34	+4%	+$1.33K	﹤0.01%	494
2014 Q3	$32K	Buy	826 +147	+22%	+$5.71K	﹤0.01%	500
2014 Q2	$25K	Buy	679 +103	+18%	+$3.56K	﹤0.01%	523
2014 Q1	$20K	Buy	576 +202	+54%	+$6.67K	﹤0.01%	509
2013 Q4	$13K	Buy	374 +109	+41%	+$3.55K	﹤0.01%	512
2013 Q3	$8K	Buy	265 +85	+47%	+$2.61K	﹤0.01%	535
2013 Q2	$5K	Buy	+180	New	+$5.17K	﹤0.01%	534

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fred Alger Management's BNY Position: Q1 2019 in Review

Fred Alger Management sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 710 shares — an estimated $33K sold.

Fred Alger Management first reported a position in BNY in Q2 2013 and held it in 11 quarters. The position peaked at $36K in Q3 2018. 1,073 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Fred Alger Management reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
Fred Alger Management sold 710 Bank of New York Mellon shares in Q1 2019, an estimated $33K.
Fred Alger Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 11 quarters.
Fred Alger Management's Bank of New York Mellon position peaked at $36K in Q3 2018.
1,073 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.