JIR
BNY

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

James Investment Research’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
-35,270
Closed -$1.9M – 794
2018
Q2 		$1.9M Buy
35,270
+990
+3% +$54.6K 0.07% 390
2018
Q1 		$1.77M Buy
+34,280
New +$1.91M 0.07% 389
2017
Q4 		– Sell
-31,100
Closed -$1.65M – 771
2017
Q3 		$1.65M Buy
+31,100
New +$1.63M 0.06% 377

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

James Investment Research's BNY Position: Q3 2018 in Review

James Investment Research sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 35,270 shares — an estimated $1.9M sold.

James Investment Research first reported a position in BNY in Q3 2017 and held it in 3 quarters. The position peaked at $1.9M in Q2 2018. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

  • James Investment Research reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 35,270 Bank of New York Mellon shares in Q3 2018, an estimated $1.9M.
  • James Investment Research first reported a position in Bank of New York Mellon in Q3 2017 and held it in 3 quarters.
  • James Investment Research's Bank of New York Mellon position peaked at $1.9M in Q2 2018.
  • 1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.