Grassi Investment Management’s Bank of New York Mellon BNY Stock Holding History

Grassi Investment 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
2018 Q4	–	Sell	-4,100	Closed	-$209K	–	113
2018 Q3	$209K	Sell	4,100 -200	-5%	-$10.5K	0.03%	116
2018 Q2	$232K	Buy	4,300 +300	+8%	+$16.6K	0.04%	109
2018 Q1	$206K	Hold	4,000	–	–	0.03%	115
2017 Q4	$215K	Buy	+4,000	New	+$213K	0.03%	124
2016 Q1	–	Sell	-5,150	Closed	-$212K	–	129
2015 Q4	$212K	Buy	+5,150	New	+$216K	0.04%	127
2015 Q3	–	Sell	-4,850	Closed	-$204K	–	136
2015 Q2	$204K	Sell	4,850 -1,000	-17%	-$42.6K	0.04%	140
2015 Q1	$235K	Buy	5,850 +800	+16%	+$31.2K	0.04%	138
2014 Q4	$205K	Buy	+5,050	New	+$198K	0.04%	137

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Grassi Investment Management's BNY Position: Q4 2018 in Review

Grassi Investment Management sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 4,100 shares — an estimated $209K sold.

Grassi Investment Management first reported a position in BNY in Q4 2014 and held it in 8 quarters. The position peaked at $235K in Q1 2015. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Grassi Investment Management reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Grassi Investment Management sold 4,100 Bank of New York Mellon shares in Q4 2018, an estimated $209K.
Grassi Investment Management first reported a position in Bank of New York Mellon in Q4 2014 and held it in 8 quarters.
Grassi Investment Management's Bank of New York Mellon position peaked at $235K in Q1 2015.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.