Ninety One North America’s Bank of New York Mellon BNY Stock Holding History

Ninety One North America’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 Q3	–	Sell	-46,596	Closed	-$2.51M	–	114
2018 Q2	$2.51M	Buy	46,596 +8,684	+23%	+$479K	0.18%	89
2018 Q1	$1.95M	Sell	37,912 -1,503	-4%	-$83.6K	0.15%	91
2017 Q4	$2.12M	Sell	39,415 -209,870	-84%	-$11.2M	0.34%	51
2017 Q3	$13.2M	Sell	249,285 -5,865	-2%	-$308K	2.24%	14
2017 Q2	$13M	Sell	255,150 -11,379	-4%	-$544K	2.39%	9
2017 Q1	$12.6M	Buy	266,529 +10,451	+4%	+$489K	2.38%	11
2016 Q4	$12.1M	Buy	256,078 +12,564	+5%	+$567K	1.82%	12
2016 Q3	$9.71M	Buy	243,514 +6,930	+3%	+$277K	1.3%	35
2016 Q2	$9.19M	Buy	+236,584	New	+$9.41M	1.35%	31

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Ninety One North America's BNY Position: Q3 2018 in Review

Ninety One North America sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 46,596 shares — an estimated $2.51M sold.

Ninety One North America first reported a position in BNY in Q2 2016 and held it in 9 quarters. The position peaked at $13.2M in Q3 2017. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Ninety One North America reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 46,596 Bank of New York Mellon shares in Q3 2018, an estimated $2.51M.
Ninety One North America first reported a position in Bank of New York Mellon in Q2 2016 and held it in 9 quarters.
Ninety One North America's Bank of New York Mellon position peaked at $13.2M in Q3 2017.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.