Hutchin Hill Capital’s Bank of New York Mellon BNY Stock Holding History

Hutchin Hill Capital’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 Q4	$273K	Sell	5,070 -25,530	-83%	-$1.36M	0.08%	282
2017 Q3	$1.62M	Buy	+30,600	New	+$1.61M	0.06%	246
2017 Q2	–	Sell	-112,500	Closed	-$5.31M	–	839
2017 Q1	$5.31M	Buy	+112,500	New	+$5.26M	0.15%	152
2016 Q3	–	Sell	-31,700	Closed	-$1.23M	–	605
2016 Q2	$1.23M	Buy	+31,700	New	+$1.26M	0.04%	274
2015 Q2	–	Sell	-103,200	Closed	-$4.15M	–	660
2015 Q1	$4.15M	Buy	+103,200	New	+$4.02M	0.12%	198

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 $6.73T AUM 46.02% 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

Hutchin Hill Capital's BNY Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Bank of New York Mellon (BNY) stake by 83% in Q4 2017, selling an estimated $1.36M and leaving 5,070 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #282.

Hutchin Hill Capital first reported a position in BNY in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.31M in Q1 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Hutchin Hill Capital held 5,070 shares of Bank of New York Mellon worth $273K as of Q4 2017.
Hutchin Hill Capital sold 25,530 Bank of New York Mellon shares in Q4 2017, an estimated $1.36M.
Bank of New York Mellon made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #282 holding.
Hutchin Hill Capital first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 5 quarters since.
Hutchin Hill Capital's Bank of New York Mellon position peaked at $5.31M in Q1 2017.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.