IM
BNY

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

Islet 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
Q4 		– Sell
-25,000
Closed -$354K – 105
2019
Q3 		$354K Buy
+25,000
New +$1.11M 0.04% 64

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BlackRock
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Islet Management's BNY Position: Q4 2019 in Review

Islet Management sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 25,000 shares — an estimated $354K sold.

Islet Management first reported a position in BNY in Q3 2019 and held it in 1 quarter. The position peaked at $354K in Q3 2019. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

  • Islet Management reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
  • Islet Management sold 25,000 Bank of New York Mellon shares in Q4 2019, an estimated $354K.
  • Islet Management first reported a position in Bank of New York Mellon in Q3 2019 and held it in 1 quarter.
  • Islet Management's Bank of New York Mellon position peaked at $354K in Q3 2019.
  • 1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.