GS
BNY

GAM Systematic’s Bank of New York Mellon BNY Stock Holding History

GAM Systematic’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
2017
Q3 		$329K Sell
6,212
-2,561
-29% -$134K 0.05% 463
2017
Q2 		$448K Buy
+8,773
New +$420K 0.06% 427
2017
Q1 		– Sell
-9,224
Closed -$437K – 594
2016
Q4 		$437K Buy
+9,224
New +$416K 0.1% 350
2015
Q4 		– Sell
-10,155
Closed -$398K – 639
2015
Q3 		$398K Buy
+10,155
New +$422K 0.09% 396

Other funds holding BNY

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GAM Systematic's BNY Position: Q3 2017 in Review

GAM Systematic reduced its Bank of New York Mellon (BNY) stake by 29% in Q3 2017, selling an estimated $134K and leaving 6,212 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #463.

GAM Systematic first reported a position in BNY in Q3 2015 and has held it in 4 quarters since. The position peaked at $448K in Q2 2017. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

  • GAM Systematic held 6,212 shares of Bank of New York Mellon worth $329K as of Q3 2017.
  • GAM Systematic sold 2,561 Bank of New York Mellon shares in Q3 2017, an estimated $134K.
  • Bank of New York Mellon made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #463 holding.
  • GAM Systematic first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 4 quarters since.
  • GAM Systematic's Bank of New York Mellon position peaked at $448K in Q2 2017.
  • 971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.