NR
BNY

Newfound Research’s Bank of New York Mellon BNY Stock Holding History

Newfound Research’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
Q4 		– Sell
-1
Closed – – 149
2019
Q3 		$0 Sell
1
-3
-75% -$134 ﹤0.01% 162
2019
Q2 		$0 Hold
4
– – ﹤0.01% 166
2019
Q1 		$0 Sell
4
-3
-43% -$155 ﹤0.01% 158
2018
Q4 		$0 Sell
7
-1
-13% -$49 ﹤0.01% 143
2018
Q3 		$0 Hold
8
– – ﹤0.01% 185
2018
Q2 		$0 Hold
8
– – ﹤0.01% 170
2018
Q1 		$0 Buy
+8
New +$445 ﹤0.01% 174

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Newfound Research's BNY Position: Q4 2019 in Review

Newfound Research sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 1 share.

Newfound Research first reported a position in BNY in Q1 2018 and held it in 7 quarters. The position peaked at $0 in Q3 2019. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

  • Newfound Research reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
  • Newfound Research sold 1 Bank of New York Mellon share in Q4 2019.
  • Newfound Research first reported a position in Bank of New York Mellon in Q1 2018 and held it in 7 quarters.
  • Newfound Research's Bank of New York Mellon position peaked at $0 in Q3 2019.
  • 1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.