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

Mint Tower 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
2019 Q3	–	Sell	-45,000	Closed	-$1.97M	–	190
2019 Q2	$1.97M	Buy	+45,000	New	+$2.11M	0.21%	115
2018 Q3	–	Sell	-35,000	Closed	-$1.89M	–	197
2018 Q2	$1.89M	Buy	+35,000	New	+$1.93M	0.25%	83
2018 Q1	–	Sell	-200	Closed	-$1.08M	–	151
2017 Q4	$1.08M	Buy	+200	New	+$10.7K	0.16%	75

Other funds holding BNY

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Mint Tower Capital Management's BNY Position: Q3 2019 in Review

Mint Tower Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 11,700 shares — an estimated $513K sold.

Mint Tower Capital Management first reported a position in BNY in Q2 2018 and held it in 2 quarters. The position peaked at $513K in Q2 2019. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Mint Tower Capital Management reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Mint Tower Capital Management sold 11,700 Bank of New York Mellon shares in Q3 2019, an estimated $513K.
Mint Tower Capital Management first reported a position in Bank of New York Mellon in Q2 2018 and held it in 2 quarters.
Mint Tower Capital Management's Bank of New York Mellon position peaked at $513K in Q2 2019.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Mint Tower Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.