Full Sail Capital’s Bank of New York Mellon BNY Stock Holding History

Full Sail Capital’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	–	Sell	-4,386	Closed	-$201K	–	169
2019 Q2	$201K	Sell	4,386 -1,025	-19%	-$48.2K	0.06%	148
2019 Q1	$273K	Sell	5,411 -7,863	-59%	-$405K	0.09%	127
2018 Q4	$625K	Buy	+13,274	New	+$645K	0.3%	64

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

Full Sail Capital's BNY Position: Q3 2019 in Review

Full Sail Capital sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 4,386 shares — an estimated $201K sold.

Full Sail Capital first reported a position in BNY in Q4 2018 and held it in 3 quarters. The position peaked at $625K in Q4 2018. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Full Sail Capital reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Full Sail Capital sold 4,386 Bank of New York Mellon shares in Q3 2019, an estimated $201K.
Full Sail Capital first reported a position in Bank of New York Mellon in Q4 2018 and held it in 3 quarters.
Full Sail Capital's Bank of New York Mellon position peaked at $625K in Q4 2018.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Full Sail Capital's 13F filing for Q3 2019, filed 20 Nov 2019.