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

Greystone 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	$7.98M	Sell	169,616 -399	-0.2%	-$19.4K	4.09%	7
2018 Q3	$8.67M	Sell	170,015 -2,925	-2%	-$154K	3.74%	10
2018 Q2	$9.33M	Sell	172,940 -480	-0.3%	-$26.5K	4.28%	7
2018 Q1	$8.94M	Sell	173,420 -39,160	-18%	-$2.18M	4.15%	8
2017 Q4	$11.4M	Sell	212,580 -3,912	-2%	-$208K	5.18%	6
2017 Q3	$11.5M	Sell	216,492 -3,825	-2%	-$201K	5.52%	4
2017 Q2	$11.2M	Sell	220,317 -4,245	-2%	-$203K	5.46%	4
2017 Q1	$10.6M	Sell	224,562 -2,210	-1%	-$103K	5.15%	5
2016 Q4	$10.7M	Sell	226,772 -32,653	-13%	-$1.47M	5.58%	4
2016 Q3	$10.3M	Sell	259,425 -45,010	-15%	-$1.8M	5.24%	3
2016 Q2	$11.8M	Sell	304,435 -2,380	-0.8%	-$94.7K	5.34%	3
2016 Q1	$11.3M	Buy	306,815 +6,495	+2%	+$236K	4.79%	3
2015 Q4	$12.4M	Sell	300,320 -6,780	-2%	-$285K	5.21%	5
2015 Q3	$12M	Sell	307,100 -6,040	-2%	-$251K	4.98%	5
2015 Q2	$13.1M	Buy	313,140 +395	+0.1%	+$16.8K	4.96%	5
2015 Q1	$12.6M	Sell	312,745 -3,435	-1%	-$134K	4.84%	6
2014 Q4	$12.8M	Sell	316,180 -2,730	-0.9%	-$107K	4.88%	5
2014 Q3	$12.4M	Sell	318,910 -8,010	-2%	-$311K	4.85%	6
2014 Q2	$12.3M	Sell	326,920 -1,735	-0.5%	-$60K	4.73%	8
2014 Q1	$11.6M	Sell	328,655 -2,980	-0.9%	-$98.4K	4.5%	8
2013 Q4	$11.6M	Sell	331,635 -7,830	-2%	-$255K	4.61%	6
2013 Q3	$10.2M	Sell	339,465 -2,920	-0.9%	-$89.6K	4.35%	7
2013 Q2	$9.6M	Buy	+342,385	New	+$9.83M	4.08%	7

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 $298B AUM 21.96% 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 $59B AUM 32.99% 1-Year Est. Return

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

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

Greystone Investment Management reduced its Bank of New York Mellon (BNY) stake by 0.23% in Q4 2018, selling an estimated $19.4K and leaving 169,616 shares worth $7.98M. The position accounts for 4.09% of the portfolio, ranked #7.

Greystone Investment Management first reported a position in BNY in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.1M in Q2 2015. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Greystone Investment Management held 169,616 shares of Bank of New York Mellon worth $7.98M as of Q4 2018.
Greystone Investment Management sold 399 Bank of New York Mellon shares in Q4 2018, an estimated $19.4K.
Bank of New York Mellon made up 4.09% of Greystone Investment Management's portfolio in Q4 2018, its #7 holding.
Greystone Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 23 quarters since.
Greystone Investment Management's Bank of New York Mellon position peaked at $13.1M in Q2 2015.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.