Neuburgh Advisers’s Bank of New York Mellon BNY Stock Holding History

Neuburgh Advisers’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	$3.6M	Sell	79,594 -286,688	-78%	-$12.8M	0.11%	156
2019 Q2	$16.2M	Sell	366,282 -194,582	-35%	-$9.14M	0.52%	38
2019 Q1	$28.3M	Buy	560,864 +9,860	+2%	+$508K	0.96%	27
2018 Q4	$25.9M	Sell	551,004 -58,888	-10%	-$2.86M	1.02%	27
2018 Q3	$31.1M	Sell	609,892 -139,230	-19%	-$7.33M	1%	22
2018 Q2	$40.4M	Sell	749,122 -97,410	-12%	-$5.37M	1.35%	15
2018 Q1	$43.6M	Sell	846,532 -95,778	-10%	-$5.33M	1.53%	14
2017 Q4	$50.8M	Sell	942,310 -67,422	-7%	-$3.59M	1.82%	7
2017 Q3	$53.5M	Sell	1,009,732 -71,332	-7%	-$3.74M	1.99%	6
2017 Q2	$55.2M	Sell	1,081,064 -103,904	-9%	-$4.97M	2.09%	6
2017 Q1	$56M	Buy	1,184,968 +340	+0%	+$15.9K	2.21%	6
2016 Q4	$56.1M	Buy	+1,184,628	New	+$53.4M	2.53%	6

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

Neuburgh Advisers's BNY Position: Q3 2019 in Review

Neuburgh Advisers reduced its Bank of New York Mellon (BNY) stake by 78% in Q3 2019, selling an estimated $12.8M and leaving 79,594 shares worth $3.6M. The position accounts for 0.11% of the portfolio, ranked #156.

Neuburgh Advisers first reported a position in BNY in Q4 2016 and has held it in 12 quarters since. The position peaked at $56.1M in Q4 2016. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Neuburgh Advisers held 79,594 shares of Bank of New York Mellon worth $3.6M as of Q3 2019.
Neuburgh Advisers sold 286,688 Bank of New York Mellon shares in Q3 2019, an estimated $12.8M.
Bank of New York Mellon made up 0.11% of Neuburgh Advisers's portfolio in Q3 2019, its #156 holding.
Neuburgh Advisers first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Bank of New York Mellon position peaked at $56.1M in Q4 2016.
982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.