GCC
BNY

Guardian Capital (Canada)’s Bank of New York Mellon BNY Stock Holding History

Guardian Capital (Canada)’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
-4,641
Closed -$220K – 207
2016
Q4 		$220K Buy
+4,641
New +$209K ﹤0.01% 209

Other funds holding BNY

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Guardian Capital (Canada)'s BNY Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 4,641 shares — an estimated $220K sold.

Guardian Capital (Canada) first reported a position in BNY in Q4 2016 and held it in 1 quarter. The position peaked at $220K in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

  • Guardian Capital (Canada) reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 4,641 Bank of New York Mellon shares in Q1 2017, an estimated $220K.
  • Guardian Capital (Canada) first reported a position in Bank of New York Mellon in Q4 2016 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Bank of New York Mellon position peaked at $220K in Q4 2016.
  • 935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.