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

Ninety One’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
2020 Q1	–	Sell	-1,104	Closed	-$50K	–	112
2019 Q4	$50K	Hold	1,104	–	–	0.03%	100
2019 Q3	$50K	Sell	1,104 -228	-17%	-$10.2K	0.03%	100
2019 Q2	$58K	Hold	1,332	–	–	0.03%	95
2019 Q1	$67K	Hold	1,332	–	–	0.04%	94
2018 Q4	$63K	Sell	1,332 -168	-11%	-$8.16K	0.04%	95
2018 Q3	$77K	Sell	1,500 -105,767	-99%	-$5.57M	0.01%	97
2018 Q2	$5.81M	Buy	107,267 +75,471	+237%	+$4.16M	0.79%	39
2018 Q1	$1.64M	Sell	31,796 -11,743	-27%	-$653K	0.77%	27
2017 Q4	$2.36M	Hold	43,539	–	–	1.18%	17
2017 Q3	$2.31M	Buy	43,539 +1,377	+3%	+$72.3K	1.22%	17
2017 Q2	$2.15M	Buy	42,162 +13,815	+49%	+$661K	1.19%	14
2017 Q1	$1.35M	Sell	28,347 -28,932	-51%	-$1.35M	0.88%	15
2016 Q4	$2.71M	Buy	57,279 +29,853	+109%	+$1.35M	1.84%	8
2016 Q3	$1.09M	Buy	27,426 +26,222	+2,178%	+$1.05M	0.69%	27
2016 Q2	$46K	Buy	+1,204	New	+$47.9K	0.04%	42

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Ninety One's BNY Position: Q1 2020 in Review

Ninety One sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 1,104 shares — an estimated $50K sold.

Ninety One first reported a position in BNY in Q2 2016 and held it in 15 quarters. The position peaked at $5.81M in Q2 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Ninety One reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Ninety One sold 1,104 Bank of New York Mellon shares in Q1 2020, an estimated $50K.
Ninety One first reported a position in Bank of New York Mellon in Q2 2016 and held it in 15 quarters.
Ninety One's Bank of New York Mellon position peaked at $5.81M in Q2 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.