New Jersey Better Educational Savings Trust’s Bank of New York Mellon BNY Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-4,000	Closed	-$206K	–	171
2018 Q1	$206K	Buy	+4,000	New	+$223K	0.23%	155
2017 Q2	–	Sell	-14,000	Closed	-$661K	–	175
2017 Q1	$661K	Hold	14,000	–	–	0.58%	45
2016 Q4	$663K	Buy	+14,000	New	+$631K	0.42%	85

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DSA

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New Jersey Better Educational Savings Trust's BNY Position: Q2 2018 in Review

New Jersey Better Educational Savings Trust sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 4,000 shares — an estimated $206K sold.

New Jersey Better Educational Savings Trust first reported a position in BNY in Q4 2016 and held it in 3 quarters. The position peaked at $663K in Q4 2016. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

New Jersey Better Educational Savings Trust reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 Bank of New York Mellon shares in Q2 2018, an estimated $206K.
New Jersey Better Educational Savings Trust first reported a position in Bank of New York Mellon in Q4 2016 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's Bank of New York Mellon position peaked at $663K in Q4 2016.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.