MWA
BNY

Marshall Wace Asia’s Bank of New York Mellon BNY Stock Holding History

Marshall Wace Asia’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
2021
Q3 		– Sell
-397,553
Closed -$20.4M – 139
2021
Q2 		$20.4M Buy
397,553
+184,594
+87% +$9.24M 0.43% 66
2021
Q1 		$10.1M Sell
212,959
-1,967,296
-90% -$86.5M 0.22% 82
2020
Q4 		$92.5M Sell
2,180,255
-69,913
-3% -$2.68M 1.66% 15
2020
Q3 		$77.3M Sell
2,250,168
-209,545
-9% -$7.63M 1.79% 18
2020
Q2 		$95.1M Buy
+2,459,713
New +$90M 2.1% 20

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Marshall Wace Asia's BNY Position: Q3 2021 in Review

Marshall Wace Asia sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 397,553 shares — an estimated $20.4M sold.

Marshall Wace Asia first reported a position in BNY in Q2 2020 and held it in 5 quarters. The position peaked at $95.1M in Q2 2020. 1,053 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Marshall Wace Asia reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 397,553 Bank of New York Mellon shares in Q3 2021, an estimated $20.4M.
  • Marshall Wace Asia first reported a position in Bank of New York Mellon in Q2 2020 and held it in 5 quarters.
  • Marshall Wace Asia's Bank of New York Mellon position peaked at $95.1M in Q2 2020.
  • 1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.