Lodestar Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Lodestar 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
2019 Q2	$326K	Sell	7,375 -550	-7%	-$25.8K	0.03%	146
2019 Q1	$400K	Hold	7,925	–	–	0.04%	134
2018 Q4	$373K	Hold	7,925	–	–	0.05%	133
2018 Q3	$404K	Hold	7,925	–	–	0.04%	140
2018 Q2	$427K	Hold	7,925	–	–	0.05%	139
2018 Q1	$408K	Sell	7,925 -2,000	-20%	-$111K	0.05%	136
2017 Q4	$535K	Buy	9,925 +600	+6%	+$32K	0.06%	126
2017 Q3	$494K	Buy	9,325 +209	+2%	+$11K	0.06%	125
2017 Q2	$465K	Sell	9,116 -200	-2%	-$9.57K	0.06%	125
2017 Q1	$440K	Hold	9,316	–	–	0.06%	125
2016 Q4	$441K	Sell	9,316 -717	-7%	-$32.3K	0.06%	122
2016 Q3	$400K	Sell	10,033 -35,200	-78%	-$1.41M	0.06%	129
2016 Q2	$1.76M	Sell	45,233 -27,515	-38%	-$1.09M	0.25%	61
2016 Q1	$2.68M	Sell	72,748 -5,880	-7%	-$213K	0.39%	59
2015 Q4	$3.24M	Hold	78,628	–	–	0.51%	58
2015 Q3	$3.08M	Sell	78,628 -175	-0.2%	-$7.27K	0.52%	57
2015 Q2	$3.31M	Buy	78,803 +250	+0.3%	+$10.7K	0.52%	59
2015 Q1	$3.16M	Buy	78,553 +9,195	+13%	+$358K	0.49%	59
2014 Q4	$2.81M	Buy	69,358 +2,100	+3%	+$82.2K	0.8%	39
2014 Q3	$2.6M	Sell	67,258 -2,267	-3%	-$88.1K	0.8%	37
2014 Q2	$2.61M	Buy	69,525 +750	+1%	+$25.9K	0.78%	39
2014 Q1	$2.43M	Buy	68,775 +7,075	+11%	+$234K	0.76%	40
2013 Q4	$2.16M	Buy	61,700 +46,650	+310%	+$1.52M	0.7%	39
2013 Q3	$454K	Buy	+15,050	New	+$462K	0.16%	67

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Lodestar Investment Counsel's BNY Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Bank of New York Mellon (BNY) stake by 6.9% in Q2 2019, selling an estimated $25.8K and leaving 7,375 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #146.

Lodestar Investment Counsel first reported a position in BNY in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.31M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Lodestar Investment Counsel held 7,375 shares of Bank of New York Mellon worth $326K as of Q2 2019.
Lodestar Investment Counsel sold 550 Bank of New York Mellon shares in Q2 2019, an estimated $25.8K.
Bank of New York Mellon made up 0.03% of Lodestar Investment Counsel's portfolio in Q2 2019, its #146 holding.
Lodestar Investment Counsel first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 24 quarters since.
Lodestar Investment Counsel's Bank of New York Mellon position peaked at $3.31M in Q2 2015.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.