Mendon Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Mendon Capital Advisors’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 Q4	–	Sell	-36,000	Closed	-$1.63M	–	66
2019 Q3	$1.63M	Buy	+36,000	New	+$1.6M	0.27%	52
2019 Q2	–	Sell	-73,500	Closed	-$3.71M	–	73
2019 Q1	$3.71M	Buy	73,500 +24,500	+50%	+$1.26M	0.45%	49
2018 Q4	$2.31M	Sell	49,000 -83,000	-63%	-$4.03M	0.27%	67
2018 Q3	$6.73M	Buy	132,000 +33,000	+33%	+$1.74M	0.59%	59
2018 Q2	$5.34M	Sell	99,000 -17,000	-15%	-$938K	0.45%	68
2018 Q1	$5.98M	Buy	+116,000	New	+$6.45M	0.54%	59
2017 Q4	–	Sell	-64,000	Closed	-$3.39M	–	105
2017 Q3	$3.39M	Sell	64,000 -24,000	-27%	-$1.26M	0.28%	89
2017 Q2	$4.49M	Sell	88,000 -212,000	-71%	-$10.1M	0.36%	84
2017 Q1	$14.2M	Buy	300,000 +225,000	+300%	+$10.5M	1.14%	28
2016 Q4	$3.55M	Sell	75,000 -150,000	-67%	-$6.77M	0.37%	73
2016 Q3	$8.97M	Sell	225,000 -300,000	-57%	-$12M	1.02%	35
2016 Q2	$20.4M	Buy	525,000 +375,000	+250%	+$14.9M	2.1%	8
2016 Q1	$5.52M	Buy	150,000 +75,000	+100%	+$2.72M	0.7%	41
2015 Q4	$3.09M	Buy	+75,000	New	+$3.15M	0.42%	83
2014 Q3	–	Sell	-75,000	Closed	-$2.81M	–	75
2014 Q2	$2.81M	Sell	75,000 -225,000	-75%	-$7.78M	1.4%	25
2014 Q1	$10.6M	Buy	300,000 +150,000	+100%	+$4.95M	3.49%	4
2013 Q4	$5.24M	Buy	+150,000	New	+$4.88M	2.03%	16
2013 Q3	–	Sell	-100,000	Closed	-$2.81M	–	100
2013 Q2	$2.81M	Buy	+100,000	New	+$2.87M	1.6%	19

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Mendon Capital Advisors's BNY Position: Q3 2020 in Review

Mendon Capital Advisors sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 50,000 shares — an estimated $1.93M sold.

Mendon Capital Advisors first reported a position in BNY in Q1 2020 and held it in 2 quarters. The position peaked at $1.93M in Q2 2020. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

Mendon Capital Advisors reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
Mendon Capital Advisors sold 50,000 Bank of New York Mellon shares in Q3 2020, an estimated $1.93M.
Mendon Capital Advisors first reported a position in Bank of New York Mellon in Q1 2020 and held it in 2 quarters.
Mendon Capital Advisors's Bank of New York Mellon position peaked at $1.93M in Q2 2020.
917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Mendon Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.