JDR
BNY

Jay D. Rosenbaum’s Bank of New York Mellon BNY Stock Holding History

Jay D. Rosenbaum’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
-5,686
Closed -$306K – 52
2018
Q2 		$306K Buy
+5,686
New +$314K 0.6% 47
2018
Q1 		– Sell
-5,686
Closed -$306K – 49
2017
Q4 		$306K Hold
5,686
– – 0.56% 48
2017
Q3 		$301K Buy
+5,686
New +$298K 0.58% 49

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jay D. Rosenbaum's BNY Position: Q3 2018 in Review

Jay D. Rosenbaum sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 5,686 shares — an estimated $306K sold.

Jay D. Rosenbaum first reported a position in BNY in Q3 2017 and held it in 3 quarters. The position peaked at $306K in Q2 2018. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

  • Jay D. Rosenbaum reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
  • Jay D. Rosenbaum sold 5,686 Bank of New York Mellon shares in Q3 2018, an estimated $306K.
  • Jay D. Rosenbaum first reported a position in Bank of New York Mellon in Q3 2017 and held it in 3 quarters.
  • Jay D. Rosenbaum's Bank of New York Mellon position peaked at $306K in Q2 2018.
  • 1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Jay D. Rosenbaum's 13F filing for Q3 2018, filed 23 Oct 2018.