Lombard Odier Asset Management (Europe)’s Bank of New York Mellon BNY Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-6,993	Closed	-$240K	–	229
2020 Q3	$240K	Buy	+6,993	New	+$255K	0.01%	298
2020 Q2	–	Sell	-6,993	Closed	-$236K	–	158
2020 Q1	$236K	Sell	6,993 -1,957	-22%	-$82.2K	0.02%	244
2019 Q4	$450K	Hold	8,950	–	–	0.03%	221
2019 Q3	$405K	Buy	8,950 +3,235	+57%	+$144K	0.03%	226
2019 Q2	$252K	Sell	5,715 -4,957	-46%	-$233K	0.02%	331
2019 Q1	$538K	Hold	10,672	–	–	0.05%	160
2018 Q4	$502K	Hold	10,672	–	–	0.04%	169
2018 Q3	$544K	Hold	10,672	–	–	0.04%	191
2018 Q2	$576K	Sell	10,672 -54	-0.5%	-$2.98K	0.04%	174
2018 Q1	$553K	Sell	10,726 -1,354	-11%	-$75.3K	0.04%	177
2017 Q4	$651K	Sell	12,080 -893	-7%	-$47.6K	0.04%	171
2017 Q3	$688K	Hold	12,973	–	–	0.04%	176
2017 Q2	$662K	Hold	12,973	–	–	0.04%	174
2017 Q1	$613K	Sell	12,973 -3,361	-21%	-$157K	0.03%	168
2016 Q4	$774K	Hold	16,334	–	–	0.28%	96
2016 Q3	$651K	Hold	16,334	–	–	0.22%	124
2016 Q2	$635K	Buy	+16,334	New	+$650K	0.03%	164
2015 Q1	–	Sell	-61,496	Closed	-$2.51M	–	97
2014 Q4	$2.51M	Buy	+61,496	New	+$2.41M	0.55%	38

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BNY Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 6,993 shares — an estimated $240K sold.

Lombard Odier Asset Management (Europe) first reported a position in BNY in Q4 2014 and held it in 18 quarters. The position peaked at $2.51M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 6,993 Bank of New York Mellon shares in Q4 2020, an estimated $240K.
Lombard Odier Asset Management (Europe) first reported a position in Bank of New York Mellon in Q4 2014 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Bank of New York Mellon position peaked at $2.51M in Q4 2014.
1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.