MU Investments Company’s Bank of New York Mellon BNY Stock Holding History

MU Investments Company’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 Q1	–	Sell	-420	Closed	-$23K	–	40
2017 Q4	$23K	Sell	420 -200	-32%	-$10.7K	0.02%	119
2017 Q3	$33K	Sell	620 -150	-19%	-$7.87K	0.03%	98
2017 Q2	$39K	Buy	+770	New	+$36.8K	0.03%	123
2015 Q4	–	Sell	-2,530	Closed	-$97K	–	204
2015 Q3	$97K	Hold	2,530	–	–	0.05%	217
2015 Q2	$106K	Hold	2,530	–	–	0.05%	226
2015 Q1	$102K	Hold	2,530	–	–	0.05%	228
2014 Q4	$104K	Hold	2,530	–	–	0.05%	232
2014 Q3	$98K	Hold	2,530	–	–	0.05%	240
2014 Q2	$92K	Hold	2,530	–	–	0.04%	245
2014 Q1	$89K	Hold	2,530	–	–	0.04%	245
2013 Q4	$87K	Hold	2,530	–	–	0.04%	247
2013 Q3	$77K	Hold	2,530	–	–	0.04%	240
2013 Q2	$73K	Buy	+2,530	New	+$72.7K	0.03%	243

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

MU Investments Company's BNY Position: Q1 2018 in Review

MU Investments Company sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 420 shares — an estimated $23K sold.

MU Investments Company first reported a position in BNY in Q2 2013 and held it in 13 quarters. The position peaked at $106K in Q2 2015. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

MU Investments Company reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 420 Bank of New York Mellon shares in Q1 2018, an estimated $23K.
MU Investments Company first reported a position in Bank of New York Mellon in Q2 2013 and held it in 13 quarters.
MU Investments Company's Bank of New York Mellon position peaked at $106K in Q2 2015.
1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.