Marino Stram & Associates’s Bank of New York Mellon BNY Stock Holding History

Marino Stram & Associates’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	-205	Closed	-$10K	–	134
2019 Q1	$10K	Buy	205 +1	+0.5%	+$52	0.01%	301
2018 Q4	$10K	Buy	204 +1	+0.5%	+$49	0.01%	272
2018 Q3	$10K	Buy	203 +1	+0.5%	+$53	0.01%	299
2018 Q2	$11K	Buy	202 +1	+0.5%	+$55	0.01%	288
2018 Q1	$10K	Buy	201 +1	+0.5%	+$56	0.01%	307
2017 Q4	$11K	Buy	+200	New	+$10.7K	0.01%	305

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 $315B AUM 27.84% 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

Marino Stram & Associates's BNY Position: Q2 2019 in Review

Marino Stram & Associates sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 205 shares — an estimated $10K sold.

Marino Stram & Associates first reported a position in BNY in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Marino Stram & Associates reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 205 Bank of New York Mellon shares in Q2 2019, an estimated $10K.
Marino Stram & Associates first reported a position in Bank of New York Mellon in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Bank of New York Mellon position peaked at $11K in Q2 2018.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.