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

Loeb Partners Corp’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	–	Sell	-500	Closed	-$25K	–	20
2019 Q1	$25K	Sell	500 -155,200	-100%	-$8M	0.51%	51
2018 Q4	$7.33M	Sell	155,700 -1,300	-0.8%	-$63.1K	3.41%	4
2018 Q3	$7.99M	Buy	157,000 +1,400	+0.9%	+$73.7K	2.95%	6
2018 Q2	$8.39M	Sell	155,600 -13,825	-8%	-$763K	2.12%	9
2018 Q1	$8.73M	Sell	169,425 -37,200	-18%	-$2.07M	3.79%	3
2017 Q4	$11.1M	Sell	206,625 -19,025	-8%	-$1.01M	3.28%	4
2017 Q3	$12M	Sell	225,650 -32,350	-13%	-$1.7M	3.66%	3
2017 Q2	$13.2M	Buy	258,000 +6,700	+3%	+$320K	3.78%	2
2017 Q1	$11.9M	Buy	251,300 +146,800	+140%	+$6.87M	3.57%	2
2016 Q4	$4.95M	Sell	104,500 -1,500	-1%	-$67.7K	1.67%	18
2016 Q3	$4.23M	Hold	106,000	–	–	1.51%	23
2016 Q2	$4.12M	Sell	106,000 -604	-0.6%	-$24K	1.36%	25
2016 Q1	$3.93M	Sell	106,604 -4,396	-4%	-$159K	1.4%	23
2015 Q4	$4.58M	Buy	111,000 +87,000	+363%	+$3.66M	1.47%	17
2015 Q3	$940K	Buy	+24,000	New	+$998K	0.35%	70
2015 Q1	–	Sell	-8,500	Closed	-$345K	–	183
2014 Q4	$345K	Buy	+8,500	New	+$333K	0.1%	139
2014 Q2	–	Sell	-25,000	Closed	-$882K	–	182
2014 Q1	$882K	Buy	25,000 +15,000	+150%	+$495K	0.3%	82
2013 Q4	$349K	Buy	+10,000	New	+$326K	0.11%	153

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

Loeb Partners Corp's BNY Position: Q2 2019 in Review

Loeb Partners Corp sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 500 shares — an estimated $25K sold.

Loeb Partners Corp first reported a position in BNY in Q4 2013 and held it in 18 quarters. The position peaked at $13.2M in Q2 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Loeb Partners Corp reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 500 Bank of New York Mellon shares in Q2 2019, an estimated $25K.
Loeb Partners Corp first reported a position in Bank of New York Mellon in Q4 2013 and held it in 18 quarters.
Loeb Partners Corp's Bank of New York Mellon position peaked at $13.2M in Q2 2017.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.