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

Gibraltar 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 Q1	–	Sell	-75,068	Closed	-$3.53M	–	39
2018 Q4	$3.53M	Buy	75,068 +170	+0.2%	+$8.26K	3.74%	13
2018 Q3	$3.82M	Buy	74,898 +892	+1%	+$46.9K	3%	18
2018 Q2	$3.99M	Sell	74,006 -291	-0.4%	-$16.1K	3.37%	17
2018 Q1	$3.83M	Sell	74,297 -23,683	-24%	-$1.32M	3.25%	17
2017 Q4	$5.28M	Buy	97,980 +4	+0%	+$213	4.19%	12
2017 Q3	$5.2M	Sell	97,976 -956	-1%	-$50.2K	4.58%	9
2017 Q2	$5.05M	Sell	98,932 -372	-0.4%	-$17.8K	5.05%	9
2017 Q1	$4.69M	Sell	99,304 -572	-0.6%	-$26.8K	4.4%	8
2016 Q4	$4.73M	Sell	99,876 -4,358	-4%	-$197K	4.4%	9
2016 Q3	$4.16M	Sell	104,234 -1,161	-1%	-$46.4K	4.8%	8
2016 Q2	$4.09M	Buy	105,395 +1,168	+1%	+$46.5K	5.04%	5
2016 Q1	$3.84M	Buy	104,227 +13,064	+14%	+$474K	5.17%	8
2015 Q4	$3.76M	Buy	91,163 +17,446	+24%	+$733K	4.67%	9
2015 Q3	$2.89M	Hold	73,717	–	–	3.57%	13
2015 Q2	$3.09M	Sell	73,717 -2,050	-3%	-$87.4K	3.29%	16
2015 Q1	$3.83M	Hold	75,767	–	–	3.63%	9
2014 Q4	$3.07M	Buy	+75,767	New	+$2.96M	2.76%	19

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

Gibraltar Capital Management's BNY Position: Q1 2019 in Review

Gibraltar Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 75,068 shares — an estimated $3.53M sold.

Gibraltar Capital Management first reported a position in BNY in Q4 2014 and held it in 17 quarters. The position peaked at $5.28M in Q4 2017. 1,073 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Gibraltar Capital Management reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
Gibraltar Capital Management sold 75,068 Bank of New York Mellon shares in Q1 2019, an estimated $3.53M.
Gibraltar Capital Management first reported a position in Bank of New York Mellon in Q4 2014 and held it in 17 quarters.
Gibraltar Capital Management's Bank of New York Mellon position peaked at $5.28M in Q4 2017.
1,073 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Gibraltar Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.