Investment Partners’s Bank of New York Mellon BNY Stock Holding History

Investment Partners’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 Q3	–	Sell	-5,300	Closed	-$286K	–	129
2018 Q2	$286K	Sell	5,300 -327	-6%	-$18K	0.21%	103
2018 Q1	$290K	Sell	5,627 -217	-4%	-$12.1K	0.22%	107
2017 Q4	$315K	Buy	5,844 +223	+4%	+$11.9K	0.23%	101
2017 Q3	$298K	Sell	5,621 -117	-2%	-$6.14K	0.26%	89
2017 Q2	$293K	Buy	5,738 +3	+0.1%	+$143	0.27%	90
2017 Q1	$271K	Buy	+5,735	New	+$268K	0.26%	90

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Investment Partners's BNY Position: Q3 2018 in Review

Investment Partners sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 5,300 shares — an estimated $286K sold.

Investment Partners first reported a position in BNY in Q1 2017 and held it in 6 quarters. The position peaked at $315K in Q4 2017. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Investment Partners reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Investment Partners sold 5,300 Bank of New York Mellon shares in Q3 2018, an estimated $286K.
Investment Partners first reported a position in Bank of New York Mellon in Q1 2017 and held it in 6 quarters.
Investment Partners's Bank of New York Mellon position peaked at $315K in Q4 2017.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.