Hilton Capital Management’s Bank of New York Mellon BNY Stock Holding History

Hilton Capital 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
2019 Q3	–	Sell	-2,200	Closed	-$97K	–	318
2019 Q2	$97K	Hold	2,200	–	–	0.01%	163
2019 Q1	$111K	Hold	2,200	–	–	0.02%	151
2018 Q4	$104K	Hold	2,200	–	–	0.02%	140
2018 Q3	$112K	Hold	2,200	–	–	0.02%	147
2018 Q2	$119K	Buy	+2,200	New	+$121K	0.02%	157

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

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

Hilton Capital Management's BNY Position: Q3 2019 in Review

Hilton Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 2,200 shares — an estimated $97K sold.

Hilton Capital Management first reported a position in BNY in Q2 2018 and held it in 5 quarters. The position peaked at $119K in Q2 2018. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Hilton Capital Management reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 2,200 Bank of New York Mellon shares in Q3 2019, an estimated $97K.
Hilton Capital Management first reported a position in Bank of New York Mellon in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Bank of New York Mellon position peaked at $119K in Q2 2018.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.