Mathes Company’s Bank of New York Mellon BNY Stock Holding History

Mathes Company’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
2017 Q2	–	Sell	-6,573	Closed	-$310K	–	140
2017 Q1	$310K	Hold	6,573	–	–	0.16%	105
2016 Q4	$311K	Hold	6,573	–	–	0.17%	106
2016 Q3	$262K	Hold	6,573	–	–	0.15%	111
2016 Q2	$255K	Hold	6,573	–	–	0.15%	113
2016 Q1	$242K	Hold	6,573	–	–	0.15%	114
2015 Q4	$271K	Hold	6,573	–	–	0.15%	115
2015 Q3	$257K	Hold	6,573	–	–	0.17%	111
2015 Q2	$276K	Hold	6,573	–	–	0.15%	129
2015 Q1	$264K	Hold	6,573	–	–	0.14%	142
2014 Q4	$267K	Hold	6,573	–	–	0.14%	143
2014 Q3	$255K	Hold	6,573	–	–	0.13%	146
2014 Q2	$246K	Hold	6,573	–	–	0.12%	156
2014 Q1	$232K	Hold	6,573	–	–	0.12%	153
2013 Q4	$230K	Buy	+6,573	New	+$214K	0.12%	151

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Mathes Company's BNY Position: Q2 2017 in Review

Mathes Company sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 6,573 shares — an estimated $310K sold.

Mathes Company first reported a position in BNY in Q4 2013 and held it in 14 quarters. The position peaked at $311K in Q4 2016. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Mathes Company reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Mathes Company sold 6,573 Bank of New York Mellon shares in Q2 2017, an estimated $310K.
Mathes Company first reported a position in Bank of New York Mellon in Q4 2013 and held it in 14 quarters.
Mathes Company's Bank of New York Mellon position peaked at $311K in Q4 2016.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.