MPMG
BNY

Minneapolis Portfolio Management Group’s Bank of New York Mellon BNY Stock Holding History

Minneapolis Portfolio Management Group’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
2020
Q1 		– Sell
-504,762
Closed -$25.4M – 30
2019
Q4 		$25.4M Sell
504,762
-9,224
-2% -$440K 2.93% 22
2019
Q3 		$23.2M Sell
513,986
-15,726
-3% -$700K 2.91% 22
2019
Q2 		$23.4M Buy
529,712
+64,631
+14% +$3.04M 2.78% 22
2019
Q1 		$23.5M Sell
465,081
-51,001
-10% -$2.63M 3.26% 18
2018
Q4 		$24.3M Buy
516,082
+32,879
+7% +$1.6M 3.33% 14
2018
Q3 		$24.6M Buy
483,203
+11,314
+2% +$595K 2.94% 19
2018
Q2 		$25.4M Sell
471,889
-163,903
-26% -$9.04M 3.35% 16
2018
Q1 		$32.8M Buy
635,792
+5,121
+0.8% +$285K 4.44% 10
2017
Q4 		$34M Buy
630,671
+14,208
+2% +$757K 4.63% 12
2017
Q3 		$32.7M Buy
616,463
+6,037
+1% +$317K 4.78% 10
2017
Q2 		$31.1M Buy
610,426
+977
+0.2% +$46.7K 5.04% 7
2017
Q1 		$28.8M Buy
609,449
+5,588
+0.9% +$261K 4.79% 7
2016
Q4 		$28.6M Sell
603,861
-34,989
-5% -$1.58M 4.96% 7
2016
Q3 		$25.5M Sell
638,850
-2,765
-0.4% -$110K 4.43% 7
2016
Q2 		$24.9M Sell
641,615
-32,707
-5% -$1.3M 4.48% 9
2016
Q1 		$24.8M Sell
674,322
-313,959
-32% -$11.4M 4.13% 10
2015
Q4 		$40.7M Sell
988,281
-39,421
-4% -$1.66M 6.78% 2
2015
Q3 		$40.2M Sell
1,027,702
-17,095
-2% -$711K 6.73% 2
2015
Q2 		$43.9M Sell
1,044,797
-25,247
-2% -$1.08M 6.24% 1
2015
Q1 		$43.1M Sell
1,070,044
-35,926
-3% -$1.4M 6.34% 3
2014
Q4 		$44.9M Sell
1,105,970
-32,823
-3% -$1.28M 6.33% 2
2014
Q3 		$44.1M Sell
1,138,793
-3,576
-0.3% -$139K 5.72% 4
2014
Q2 		$42.8M Buy
1,142,369
+449,620
+65% +$15.6M 5.44% 5
2014
Q1 		$24.4M Sell
692,749
-43,901
-6% -$1.45M 3.03% 18
2013
Q4 		$25.7M Buy
+736,650
New +$24M 3.13% 16

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Minneapolis Portfolio Management Group's BNY Position: Q1 2020 in Review

Minneapolis Portfolio Management Group sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 504,762 shares — an estimated $25.4M sold.

Minneapolis Portfolio Management Group first reported a position in BNY in Q4 2013 and held it in 25 quarters. The position peaked at $44.9M in Q4 2014. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Minneapolis Portfolio Management Group reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 504,762 Bank of New York Mellon shares in Q1 2020, an estimated $25.4M.
  • Minneapolis Portfolio Management Group first reported a position in Bank of New York Mellon in Q4 2013 and held it in 25 quarters.
  • Minneapolis Portfolio Management Group's Bank of New York Mellon position peaked at $44.9M in Q4 2014.
  • 898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2020, filed 30 Apr 2020.