Hosking & Co’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.37M Buy
56,462
+3,965
+8% +$169K 0.16% 110
2015
Q1
$2.11M Buy
+52,497
New +$2.04M 0.15% 110

Other funds holding BNY

Hosking & Co's BNY Position: Q2 2015 in Review

Hosking & Co increased its Bank of New York Mellon (BNY) stake by 7.6% in Q2 2015, buying an estimated $169K and bringing the position to 56,462 shares worth $2.37M. The position accounts for 0.16% of the portfolio, ranked #110.

Hosking & Co first reported a position in BNY in Q1 2015 and has held it in 2 quarters since. 900 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

  • Hosking & Co held 56,462 shares of Bank of New York Mellon worth $2.37M as of Q2 2015.
  • Hosking & Co bought 3,965 Bank of New York Mellon shares in Q2 2015, an estimated $169K.
  • Bank of New York Mellon made up 0.16% of Hosking & Co's portfolio in Q2 2015, its #110 holding.
  • Hosking & Co first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 2 quarters since.
  • 900 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.