GQG Partners’s Bank of New York Mellon BNY Stock Holding History

GQG Partners’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 Q1	–	Sell	-9,021	Closed	-$427K	–	48
2016 Q4	$427K	Buy	+9,021	New	+$407K	0.3%	34

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GQG Partners's BNY Position: Q1 2017 in Review

GQG Partners sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 9,021 shares — an estimated $427K sold.

GQG Partners first reported a position in BNY in Q4 2016 and held it in 1 quarter. The position peaked at $427K in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

GQG Partners reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
GQG Partners sold 9,021 Bank of New York Mellon shares in Q1 2017, an estimated $427K.
GQG Partners first reported a position in Bank of New York Mellon in Q4 2016 and held it in 1 quarter.
GQG Partners's Bank of New York Mellon position peaked at $427K in Q4 2016.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on GQG Partners's 13F filing for Q1 2017, filed 15 May 2017.