NFA
BNY

Nationwide Fund Advisors’s Bank of New York Mellon BNY Stock Holding History

Nationwide Fund Advisors’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 		– Sell
-293,225
Closed -$15.5M – 266
2017
Q3 		$15.5M Buy
293,225
+1,587
+0.5% +$83.3K 0.06% 420
2017
Q2 		$14.9M Sell
291,638
-2,590
-0.9% -$124K 0.06% 455
2017
Q1 		$13.9M Sell
294,228
-62,338
-17% -$2.92M 0.06% 497
2016
Q4 		$16.9M Sell
356,566
-8,169
-2% -$368K 0.07% 365
2016
Q3 		$14.5M Sell
364,735
-911
-0.2% -$36.4K 0.06% 441
2016
Q2 		$14.2M Sell
365,646
-8,722
-2% -$347K 0.06% 435
2016
Q1 		$13.8M Sell
374,368
-225,062
-38% -$8.16M 0.06% 429
2015
Q4 		$24.7M Buy
599,430
+132,709
+28% +$5.58M 0.11% 220
2015
Q3 		$18.3M Sell
466,721
-20,283
-4% -$843K 0.08% 288
2015
Q2 		$20.4M Sell
487,004
-15,005
-3% -$639K 0.08% 282
2015
Q1 		$20.2M Sell
502,009
-58,806
-10% -$2.29M 0.08% 297
2014
Q4 		$22.8M Sell
560,815
-23,301
-4% -$912K 0.1% 249
2014
Q3 		$22.6M Buy
584,116
+77,434
+15% +$3.01M 0.1% 256
2014
Q2 		$19M Buy
+506,682
New +$17.5M 0.08% 310
2014
Q1 		– Sell
-554,120
Closed -$19.4M – 3157
2013
Q4 		$19.4M Sell
554,120
-1,354
-0.2% -$44.1K 0.08% 301
2013
Q3 		$16.8M Sell
555,474
-43,710
-7% -$1.34M 0.08% 314
2013
Q2 		$16.8M Buy
+599,184
New +$17.2M 0.09% 259

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

Nationwide Fund Advisors's BNY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 293,225 shares — an estimated $15.5M sold.

Nationwide Fund Advisors first reported a position in BNY in Q2 2013 and held it in 17 quarters. The position peaked at $24.7M in Q4 2015. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 293,225 Bank of New York Mellon shares in Q4 2017, an estimated $15.5M.
  • Nationwide Fund Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Bank of New York Mellon position peaked at $24.7M in Q4 2015.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.