Mosaic Family Wealth’s Bank of New York Mellon BNY Stock Holding History

Mosaic Family Wealth’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
2018 Q3	–	Sell	-155	Closed	-$8K	–	651
2018 Q2	$8K	Hold	155	–	–	﹤0.01%	552
2018 Q1	$8K	Hold	155	–	–	﹤0.01%	545
2017 Q4	$8K	Sell	155 -41	-21%	-$2.18K	﹤0.01%	549
2017 Q3	$10K	Buy	+196	New	+$10.3K	﹤0.01%	565
2016 Q2	–	Sell	-5,600	Closed	-$206K	–	791
2016 Q1	$206K	Hold	5,600	–	–	0.1%	140
2015 Q4	$230K	Buy	+5,600	New	+$235K	0.1%	132

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Mosaic Family Wealth's BNY Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 155 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in BNY in Q4 2015 and held it in 6 quarters. The position peaked at $230K in Q4 2015. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Mosaic Family Wealth reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Mosaic Family Wealth sold 155 Bank of New York Mellon shares in Q3 2018, an estimated $8K.
Mosaic Family Wealth first reported a position in Bank of New York Mellon in Q4 2015 and held it in 6 quarters.
Mosaic Family Wealth's Bank of New York Mellon position peaked at $230K in Q4 2015.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.