MANA Advisors’s Bank of New York Mellon BNY Stock Holding History

MANA Advisors’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 Q3	–	Sell	-4,860	Closed	-$215K	–	104
2019 Q2	$215K	Buy	+4,860	New	+$228K	0.47%	115
2018 Q2	–	Sell	-7,282	Closed	-$375K	–	82
2018 Q1	$375K	Buy	7,282 +2,406	+49%	+$134K	0.54%	71
2017 Q4	$263K	Buy	+4,876	New	+$260K	0.11%	302

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

MANA Advisors's BNY Position: Q3 2019 in Review

MANA Advisors sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 4,860 shares — an estimated $215K sold.

MANA Advisors first reported a position in BNY in Q4 2017 and held it in 3 quarters. The position peaked at $375K in Q1 2018. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

MANA Advisors reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
MANA Advisors sold 4,860 Bank of New York Mellon shares in Q3 2019, an estimated $215K.
MANA Advisors first reported a position in Bank of New York Mellon in Q4 2017 and held it in 3 quarters.
MANA Advisors's Bank of New York Mellon position peaked at $375K in Q1 2018.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.