Lederer & Associates Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Lederer & Associates Investment Counsel’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
2020 Q2	–	Sell	-24,400	Closed	-$822K	–	79
2020 Q1	$822K	Sell	24,400 -800	-3%	-$33.6K	0.93%	46
2019 Q4	$1.27M	Sell	25,200 -130	-0.5%	-$6.2K	1.1%	43
2019 Q3	$1.15M	Sell	25,330 -3,060	-11%	-$136K	1.09%	42
2019 Q2	$1.25M	Sell	28,390 -3,855	-12%	-$181K	1.15%	42
2019 Q1	$1.63M	Buy	32,245 +295	+0.9%	+$15.2K	1.51%	28
2018 Q4	$1.5M	Buy	+31,950	New	+$1.55M	1.61%	23

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

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

Lederer & Associates Investment Counsel's BNY Position: Q2 2020 in Review

Lederer & Associates Investment Counsel sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 24,400 shares — an estimated $822K sold.

Lederer & Associates Investment Counsel first reported a position in BNY in Q4 2018 and held it in 6 quarters. The position peaked at $1.63M in Q1 2019. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Lederer & Associates Investment Counsel reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 24,400 Bank of New York Mellon shares in Q2 2020, an estimated $822K.
Lederer & Associates Investment Counsel first reported a position in Bank of New York Mellon in Q4 2018 and held it in 6 quarters.
Lederer & Associates Investment Counsel's Bank of New York Mellon position peaked at $1.63M in Q1 2019.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2020, filed 14 Jul 2020.