MCM
BNY

Millie Capital Management’s Bank of New York Mellon BNY Stock Holding History

Millie Capital Management’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
Q4 		$3.55M Sell
65,917
-579
-0.9% -$30.8K 2.98% 10
2017
Q3 		$3.53M Buy
66,496
+450
+0.7% +$23.6K 2.88% 12
2017
Q2 		$3.37M Buy
66,046
+4,700
+8% +$225K 2.92% 10
2017
Q1 		$2.9M Buy
61,346
+3,170
+5% +$148K 2.75% 11
2016
Q4 		$2.76M Buy
+58,176
New +$2.62M 2.8% 8

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Millie Capital Management's BNY Position: Q4 2017 in Review

Millie Capital Management reduced its Bank of New York Mellon (BNY) stake by 0.87% in Q4 2017, selling an estimated $30.8K and leaving 65,917 shares worth $3.55M. The position accounts for 2.98% of the portfolio, ranked #10.

Millie Capital Management first reported a position in BNY in Q4 2016 and has held it in 5 quarters since. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • Millie Capital Management held 65,917 shares of Bank of New York Mellon worth $3.55M as of Q4 2017.
  • Millie Capital Management sold 579 Bank of New York Mellon shares in Q4 2017, an estimated $30.8K.
  • Bank of New York Mellon made up 2.98% of Millie Capital Management's portfolio in Q4 2017, its #10 holding.
  • Millie Capital Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 5 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.