GL
BNY

GLG LLC’s Bank of New York Mellon BNY Stock Holding History

GLG LLC’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 		– Sell
-53,355
Closed -$2.72M – 503
2017
Q2 		$2.72M Sell
53,355
-6,202
-10% -$297K 0.17% 162
2017
Q1 		$2.81M Sell
59,557
-133
-0.2% -$6.22K 0.16% 173
2016
Q4 		$2.83M Sell
59,690
-1,206
-2% -$54.4K 0.2% 127
2016
Q3 		$2.43M Sell
60,896
-6,050
-9% -$242K 0.17% 139
2016
Q2 		$2.6M Sell
66,946
-14,530
-18% -$578K 0.2% 127
2016
Q1 		$3M Sell
81,476
-12,351
-13% -$448K 0.19% 146
2015
Q4 		$3.87M Sell
93,827
-60,598
-39% -$2.55M 0.23% 119
2015
Q3 		$6.04M Sell
154,425
-521
-0.3% -$21.7K 0.15% 161
2015
Q2 		$6.5M Sell
154,946
-2,617
-2% -$112K 0.14% 175
2015
Q1 		$6.34M Buy
157,563
+18,099
+13% +$705K 0.18% 145
2014
Q4 		$5.66M Buy
139,464
+30,542
+28% +$1.2M 0.17% 163
2014
Q3 		$4.22M Sell
108,922
-1,240
-1% -$48.2K 0.11% 237
2014
Q2 		$4.13M Hold
110,162
– – 0.12% 230
2014
Q1 		$3.89M Buy
+110,162
New +$3.64M 0.13% 211

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

GLG LLC's BNY Position: Q3 2017 in Review

GLG LLC sold out of Bank of New York Mellon (BNY) in Q3 2017, closing a stake of 53,355 shares — an estimated $2.72M sold.

GLG LLC first reported a position in BNY in Q1 2014 and held it in 14 quarters. The position peaked at $6.5M in Q2 2015. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

  • GLG LLC reported no remaining Bank of New York Mellon position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 53,355 Bank of New York Mellon shares in Q3 2017, an estimated $2.72M.
  • GLG LLC first reported a position in Bank of New York Mellon in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Bank of New York Mellon position peaked at $6.5M in Q2 2015.
  • 971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.