Global X Management Company’s Bank of New York Mellon BNY Stock Holding History

Global X Management Company’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
2018 Q2	$1.05M	Buy	19,405 +6,451	+50%	+$356K	0.02%	454
2018 Q1	$668K	Buy	12,954 +21	+0.2%	+$1.17K	0.01%	551
2017 Q4	$697K	Buy	12,933 +552	+4%	+$29.4K	0.02%	460
2017 Q3	$656K	Buy	12,381 +407	+3%	+$21.4K	0.02%	467
2017 Q2	$611K	Buy	11,974 +1,347	+13%	+$64.4K	0.02%	452
2017 Q1	$502K	Buy	10,627 +2,289	+27%	+$107K	0.02%	469
2016 Q4	$395K	Sell	8,338 -33,921	-80%	-$1.53M	0.02%	443
2016 Q3	$1.69M	Sell	42,259 -1,957	-4%	-$78.2K	0.07%	220
2016 Q2	$1.72M	Sell	44,216 -27,100	-38%	-$1.08M	0.09%	232
2016 Q1	$2.63M	Sell	71,316 -18,137	-20%	-$658K	0.17%	199
2015 Q4	$3.69M	Sell	89,453 -23,111	-21%	-$971K	0.25%	161
2015 Q3	$4.41M	Sell	112,564 -26,069	-19%	-$1.08M	0.33%	135
2015 Q2	$5.82M	Sell	138,633 -48,949	-26%	-$2.09M	0.32%	148
2015 Q1	$7.55M	Buy	+187,582	New	+$7.31M	0.43%	82

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Global X Management Company's BNY Position: Q2 2018 in Review

Global X Management Company increased its Bank of New York Mellon (BNY) stake by 50% in Q2 2018, buying an estimated $356K and bringing the position to 19,405 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #454.

Global X Management Company first reported a position in BNY in Q1 2015 and has held it in 14 quarters since. The position peaked at $7.55M in Q1 2015. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Global X Management Company held 19,405 shares of Bank of New York Mellon worth $1.05M as of Q2 2018.
Global X Management Company bought 6,451 Bank of New York Mellon shares in Q2 2018, an estimated $356K.
Bank of New York Mellon made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #454 holding.
Global X Management Company first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 14 quarters since.
Global X Management Company's Bank of New York Mellon position peaked at $7.55M in Q1 2015.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.