Mariner Wealth Advisors (Cincinnati)’s Bank of New York Mellon BNY Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$19.7M	Sell	385,939 -87,520	-18%	-$4.61M	1.09%	34
2018 Q2	$25.5M	Buy	473,459 +13,049	+3%	+$720K	1.51%	15
2018 Q1	$23.7M	Buy	460,410 +4,409	+1%	+$245K	1.46%	16
2017 Q4	$24.6M	Buy	456,001 +2,047	+0.5%	+$109K	1.49%	19
2017 Q3	$24.1M	Buy	453,954 +5,877	+1%	+$308K	1.56%	16
2017 Q2	$22.9M	Sell	448,077 -2,129	-0.5%	-$102K	1.59%	17
2017 Q1	$21.3M	Buy	450,206 +20,292	+5%	+$949K	1.53%	16
2016 Q4	$20.4M	Sell	429,914 -7,571	-2%	-$341K	1.59%	14
2016 Q3	$17.4M	Buy	437,485 +39,872	+10%	+$1.59M	1.49%	25
2016 Q2	$15.4M	Buy	397,613 +8,086	+2%	+$322K	1.38%	30
2016 Q1	$14.3M	Buy	389,527 +97,806	+34%	+$3.55M	1.41%	28
2015 Q4	$12M	Buy	+291,721	New	+$12.3M	1.17%	36
2015 Q1	$851K	Sell	21,136 -1,245	-6%	-$48.5K	0.12%	83
2014 Q4	$908K	Sell	22,381 -3,200	-13%	-$125K	0.13%	81
2014 Q3	$991K	Sell	25,581 -804	-3%	-$31.3K	0.16%	65
2014 Q2	$989K	Sell	26,385 -28,253	-52%	-$978K	0.16%	66
2014 Q1	$1.93M	Sell	54,638 -372,740	-87%	-$12.3M	0.31%	54
2013 Q4	$14.9M	Sell	427,378 -3,230	-0.8%	-$105K	2.46%	9
2013 Q3	$13M	Buy	430,608 +2,729	+0.6%	+$83.7K	2.41%	11
2013 Q2	$12M	Buy	+427,879	New	+$12.3M	2.38%	12

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Mariner Wealth Advisors (Cincinnati)'s BNY Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Bank of New York Mellon (BNY) stake by 18% in Q3 2018, selling an estimated $4.61M and leaving 385,939 shares worth $19.7M. The position accounts for 1.09% of the portfolio, ranked #34.

Mariner Wealth Advisors (Cincinnati) first reported a position in BNY in Q2 2013 and has held it in 20 quarters since. The position peaked at $25.5M in Q2 2018. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 385,939 shares of Bank of New York Mellon worth $19.7M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 87,520 Bank of New York Mellon shares in Q3 2018, an estimated $4.61M.
Bank of New York Mellon made up 1.09% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #34 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 20 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Bank of New York Mellon position peaked at $25.5M in Q2 2018.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.