LMR Partners’s Bank of New York Mellon BNY Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-1,317,260	Closed	-$60M	–	1036
2022 Q4	$60M	Buy	1,317,260 +355,934	+37%	+$15.3M	1.05%	4
2022 Q3	$37M	Buy	+961,326	New	+$41M	0.68%	14
2022 Q1	–	Sell	-6,906	Closed	-$401K	–	1229
2021 Q4	$401K	Buy	+6,906	New	+$397K	﹤0.01%	961
2021 Q3	–	Sell	-332,332	Closed	-$17M	–	1003
2021 Q2	$17M	Buy	+332,332	New	+$16.6M	0.26%	76
2019 Q2	–	Sell	-8,031	Closed	-$405K	–	438
2019 Q1	$405K	Buy	+8,031	New	+$414K	0.02%	277
2018 Q4	–	Sell	-7,731	Closed	-$394K	–	344
2018 Q3	$394K	Buy	7,731 +3,529	+84%	+$186K	0.03%	216
2018 Q2	$227K	Buy	+4,202	New	+$232K	0.01%	391
2017 Q4	–	Sell	-13,290	Closed	-$705K	–	331
2017 Q3	$705K	Buy	+13,290	New	+$697K	0.08%	147
2017 Q1	–	Sell	-7,022	Closed	-$332K	–	362
2016 Q4	$332K	Buy	+7,022	New	+$317K	0.05%	275
2016 Q3	–	Sell	-11,861	Closed	-$461K	–	350
2016 Q2	$461K	Buy	11,861 +6,288	+113%	+$250K	0.07%	293
2016 Q1	$205	Buy	5,573 +364	+7%	+$13.2K	0.02%	352
2015 Q4	$214K	Buy	+5,209	New	+$219K	0.07%	200
2015 Q3	–	Sell	-48,794	Closed	-$2.05M	–	326
2015 Q2	$2.05M	Buy	48,794 +40,968	+523%	+$1.75M	0.25%	103
2015 Q1	$315K	Sell	7,826 -22,767	-74%	-$887K	0.04%	336
2014 Q4	$1.24M	Buy	30,593 +5,245	+21%	+$205K	0.16%	177
2014 Q3	$982K	Buy	25,348 +10,368	+69%	+$403K	0.08%	128
2014 Q2	$562K	Buy	+14,980	New	+$518K	0.05%	288

Other funds holding BNY

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LMR Partners's BNY Position: Q1 2023 in Review

LMR Partners sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 1,317,260 shares — an estimated $60M sold.

LMR Partners first reported a position in BNY in Q2 2014 and held it in 17 quarters. The position peaked at $60M in Q4 2022. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

LMR Partners reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 1,317,260 Bank of New York Mellon shares in Q1 2023, an estimated $60M.
LMR Partners first reported a position in Bank of New York Mellon in Q2 2014 and held it in 17 quarters.
LMR Partners's Bank of New York Mellon position peaked at $60M in Q4 2022.
1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.