Mason Street Advisors’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,461
| Closed | -$4.77M | – | 163 |
|
|
2020
Q4 | $4.77M | Sell |
112,461
-2,007
| -2% | -$77.1K | 0.08% | 233 |
|
|
2020
Q3 | $3.93M | Sell |
114,468
-565
| -0.5% | -$20.6K | 0.08% | 248 |
|
|
2020
Q2 | $4.45M | Sell |
115,033
-4,702
| -4% | -$172K | 0.09% | 195 |
|
|
2020
Q1 | $4.03M | Hold |
119,735
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $6.03M | Sell |
119,735
-2,476
| -2% | -$118K | 0.12% | 164 |
|
|
2019
Q3 | $5.53M | Sell |
122,211
-3,423
| -3% | -$152K | 0.11% | 169 |
|
|
2019
Q2 | $5.55M | Buy |
125,634
+311
| +0.2% | +$14.6K | 0.12% | 164 |
|
|
2019
Q1 | $6.32M | Sell |
125,323
-2,928
| -2% | -$151K | 0.13% | 145 |
|
|
2018
Q4 | $6.04M | Sell |
128,251
-1,075
| -0.8% | -$52.2K | 0.15% | 123 |
|
|
2018
Q3 | $6.59M | Sell |
129,326
-12,474
| -9% | -$656K | 0.14% | 131 |
|
|
2018
Q2 | $7.65M | Buy |
141,800
+1,144
| +0.8% | +$63.1K | 0.17% | 106 |
|
|
2018
Q1 | $7.25M | Sell |
140,656
-1,982
| -1% | -$110K | 0.17% | 109 |
|
|
2017
Q4 | $7.68M | Sell |
142,638
-783
| -0.5% | -$41.7K | 0.17% | 104 |
|
|
2017
Q3 | $7.6M | Sell |
143,421
-902
| -0.6% | -$47.3K | 0.18% | 102 |
|
|
2017
Q2 | $7.36M | Buy |
144,323
+955
| +0.7% | +$45.7K | 0.18% | 100 |
|
|
2017
Q1 | $6.77M | Sell |
143,368
-1,271
| -0.9% | -$59.4K | 0.17% | 107 |
|
|
2016
Q4 | $6.85M | Buy |
144,639
+205
| +0.1% | +$9.25K | 0.19% | 100 |
|
|
2016
Q3 | $5.76M | Sell |
144,434
-643
| -0.4% | -$25.7K | 0.16% | 117 |
|
|
2016
Q2 | $5.64M | Buy |
145,077
+1,779
| +1% | +$70.8K | 0.16% | 117 |
|
|
2016
Q1 | $5.28M | Buy |
143,298
+515
| +0.4% | +$18.7K | 0.16% | 122 |
|
|
2015
Q4 | $5.89M | Sell |
142,783
-385
| -0.3% | -$16.2K | 0.18% | 107 |
|
|
2015
Q3 | $5.61M | Sell |
143,168
-1,243
| -0.9% | -$51.7K | 0.19% | 102 |
|
|
2015
Q2 | $6.06M | Buy |
144,411
+959
| +0.7% | +$40.9K | 0.19% | 107 |
|
|
2015
Q1 | $5.77M | Sell |
143,452
-716,590
| -83% | -$27.9M | 0.18% | 111 |
|
|
2014
Q4 | $34.9M | Sell |
860,042
-50,247
| -6% | -$1.97M | 0.24% | 85 |
|
|
2014
Q3 | $35.3M | Sell |
910,289
-1,907
| -0.2% | -$74.1K | 0.28% | 67 |
|
|
2014
Q2 | $34.2M | Sell |
912,196
-34,485
| -4% | -$1.19M | 0.26% | 65 |
|
|
2014
Q1 | $33.4M | Sell |
946,681
-360
| -0% | -$11.9K | 0.27% | 65 |
|
|
2013
Q4 | $33.1M | Buy |
947,041
+879,557
| +1,303% | +$28.6M | 0.27% | 67 |
|
|
2013
Q3 | $2.04M | Sell |
67,484
-25,726
| -28% | -$789K | 0.02% | 697 |
|
|
2013
Q2 | $2.62M | Buy |
+93,210
| New | +$2.68M | 0.03% | 591 |
|
Other funds holding BNY
LP
Mason Street Advisors's BNY Position: Q1 2021 in Review
Mason Street Advisors sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 112,461 shares — an estimated $4.77M sold.
Mason Street Advisors first reported a position in BNY in Q2 2013 and held it in 31 quarters. The position peaked at $35.3M in Q3 2014. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.
- Mason Street Advisors reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 112,461 Bank of New York Mellon shares in Q1 2021, an estimated $4.77M.
- Mason Street Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Bank of New York Mellon position peaked at $35.3M in Q3 2014.
- 1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.