Magellan Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $208M | Sell |
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|
2016
Q2 | $494M | Buy |
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|
2016
Q1 | $461M | Buy |
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|
2015
Q4 | $500M | Sell |
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|
2015
Q3 | $631M | Buy |
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|
2015
Q2 | $671M | Buy |
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|
2015
Q1 | $641M | Buy |
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|
2014
Q4 | $617M | Buy |
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|
2014
Q3 | $568M | Sell |
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|
2014
Q2 | $710M | Buy |
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|
2014
Q1 | $652M | Buy |
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|
2013
Q4 | $608M | Buy |
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|
2013
Q3 | $482M | Buy |
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|
2013
Q2 | $423M | Buy |
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