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

Lingohr Asset 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
2020 Q3	–	Sell	-8,869	Closed	-$318K	–	99
2020 Q2	$318K	Buy	+8,869	New	+$325K	1.29%	40
2015 Q1	–	Sell	-64,500	Closed	-$2.42M	–	102
2014 Q4	$2.42M	Sell	64,500 -50,500	-44%	-$1.98M	0.6%	73
2014 Q3	$4.45M	Buy	115,000 +50,500	+78%	+$1.96M	0.65%	66
2014 Q2	$2.42M	Sell	64,500 -22,100	-26%	-$765K	0.6%	73
2014 Q1	$3.06M	Buy	86,600 +78,900	+1,025%	+$2.61M	0.62%	62
2013 Q4	$269K	Hold	7,700	–	–	0.05%	108
2013 Q3	$232K	Hold	7,700	–	–	0.04%	113
2013 Q2	$216K	Buy	+7,700	New	+$221K	0.04%	141

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lingohr Asset Management's BNY Position: Q3 2020 in Review

Lingohr Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 8,869 shares — an estimated $318K sold.

Lingohr Asset Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $4.45M in Q3 2014. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

Lingohr Asset Management reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
Lingohr Asset Management sold 8,869 Bank of New York Mellon shares in Q3 2020, an estimated $318K.
Lingohr Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Lingohr Asset Management's Bank of New York Mellon position peaked at $4.45M in Q3 2014.
918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.