HighVista Strategies’s Bank of New York Mellon BNY Stock Holding History

HighVista Strategies’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	–	Sell	-4,700	Closed	-$242K	–	156
2018 Q1	$242K	Buy	+4,700	New	+$261K	0.1%	153
2017 Q4	–	Sell	-64,700	Closed	-$3.43M	–	221
2017 Q3	$3.43M	Buy	+64,700	New	+$3.4M	0.78%	36
2015 Q4	–	Sell	-98,202	Closed	-$3.85M	–	199
2015 Q3	$3.85M	Sell	98,202 -14,312	-13%	-$595K	0.73%	60
2015 Q2	$4.72M	Sell	112,514 -6,031	-5%	-$257K	0.81%	57
2015 Q1	$4.77M	Sell	118,545 -5,398	-4%	-$210K	0.76%	43
2014 Q4	$5.03M	Buy	123,943 +40	+0%	+$1.56K	0.66%	52
2014 Q3	$4.8M	Buy	+123,903	New	+$4.82M	0.65%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $59.9B AUM 27.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

HighVista Strategies's BNY Position: Q2 2018 in Review

HighVista Strategies sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 4,700 shares — an estimated $242K sold.

HighVista Strategies first reported a position in BNY in Q3 2014 and held it in 7 quarters. The position peaked at $5.03M in Q4 2014. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

HighVista Strategies reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 4,700 Bank of New York Mellon shares in Q2 2018, an estimated $242K.
HighVista Strategies first reported a position in Bank of New York Mellon in Q3 2014 and held it in 7 quarters.
HighVista Strategies's Bank of New York Mellon position peaked at $5.03M in Q4 2014.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.