Nikko Asset Management Americas’s Bank of New York Mellon BNY Stock Holding History

Nikko Asset Management Americas’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	-7,600	Closed	-$403K	–	282
2017 Q3	$403K	Hold	7,600	–	–	0.02%	173
2017 Q2	$388K	Hold	7,600	–	–	0.02%	198
2017 Q1	$359K	Hold	7,600	–	–	0.03%	197
2016 Q4	$360K	Sell	7,600 -300	-4%	-$13.5K	0.03%	192
2016 Q3	$315K	Hold	7,900	–	–	0.03%	206
2016 Q2	$300K	Hold	7,900	–	–	0.03%	199
2016 Q1	$293K	Hold	7,900	–	–	0.04%	191
2015 Q4	$326K	Hold	7,900	–	–	0.04%	162
2015 Q3	$304K	Buy	+7,900	New	+$328K	0.03%	160

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

DSA

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

Nikko Asset Management Americas's BNY Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 7,600 shares — an estimated $403K sold.

Nikko Asset Management Americas first reported a position in BNY in Q3 2015 and held it in 9 quarters. The position peaked at $403K in Q3 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Nikko Asset Management Americas reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 7,600 Bank of New York Mellon shares in Q4 2017, an estimated $403K.
Nikko Asset Management Americas first reported a position in Bank of New York Mellon in Q3 2015 and held it in 9 quarters.
Nikko Asset Management Americas's Bank of New York Mellon position peaked at $403K in Q3 2017.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.