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

Kepos 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
2019 Q4	–	Sell	-22,457	Closed	-$1.01M	–	363
2019 Q3	$1.01M	Buy	+22,457	New	+$1,000K	0.1%	105
2018 Q2	–	Sell	-65,030	Closed	-$3.35M	–	330
2018 Q1	$3.35M	Sell	65,030 -48	-0.1%	-$2.67K	0.2%	111
2017 Q4	$3.5M	Buy	+65,078	New	+$3.47M	0.32%	96

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kepos Capital's BNY Position: Q4 2019 in Review

Kepos Capital sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 22,457 shares — an estimated $1.01M sold.

Kepos Capital first reported a position in BNY in Q4 2017 and held it in 3 quarters. The position peaked at $3.5M in Q4 2017. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Kepos Capital reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 22,457 Bank of New York Mellon shares in Q4 2019, an estimated $1.01M.
Kepos Capital first reported a position in Bank of New York Mellon in Q4 2017 and held it in 3 quarters.
Kepos Capital's Bank of New York Mellon position peaked at $3.5M in Q4 2017.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.