MWNA
BNY

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

Marshall Wace North America’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
-350,618
Closed -$18M – 1441
2021
Q2 		$18M Sell
350,618
-1,222,496
-78% -$61.2M 0.07% 273
2021
Q1 		$74.4M Buy
1,573,114
+559,974
+55% +$24.6M 0.31% 69
2020
Q4 		$43M Buy
1,013,140
+792,761
+360% +$30.4M 0.19% 131
2020
Q3 		$7.57M Buy
220,379
+171,381
+350% +$6.24M 0.05% 326
2020
Q2 		$1.89M Buy
48,998
+28,771
+142% +$1.05M 0.01% 605
2020
Q1 		$681K Sell
20,227
-1,185,816
-98% -$49.8M 0.01% 697
2019
Q4 		$60.7M Buy
1,206,043
+1,146,774
+1,935% +$54.7M 0.29% 100
2019
Q3 		$2.68M Sell
59,269
-265,587
-82% -$11.8M 0.02% 483
2019
Q2 		$14.3M Buy
+324,856
New +$15.3M 0.09% 195
2018
Q3 		– Sell
-8,000
Closed -$431K – 940
2018
Q2 		$431K Buy
+8,000
New +$441K ﹤0.01% 1112
2017
Q4 		– Sell
-150,975
Closed -$8M – 1378
2017
Q3 		$8M Buy
+150,975
New +$7.92M 0.05% 426
2017
Q2 		– Sell
-39,440
Closed -$1.85M – 1296
2017
Q1 		$1.85M Buy
+39,440
New +$1.84M 0.01% 595

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 North America's BNY Position: Q3 2021 in Review

Marshall Wace North America sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 350,618 shares — an estimated $18M sold.

Marshall Wace North America first reported a position in BNY in Q1 2017 and held it in 12 quarters. The position peaked at $74.4M in Q1 2021. 1,053 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Marshall Wace North America reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 350,618 Bank of New York Mellon shares in Q3 2021, an estimated $18M.
  • Marshall Wace North America first reported a position in Bank of New York Mellon in Q1 2017 and held it in 12 quarters.
  • Marshall Wace North America's Bank of New York Mellon position peaked at $74.4M in Q1 2021.
  • 1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

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