NCM
BNY

Northside Capital Management’s Bank of New York Mellon BNY Stock Holding History

Northside Capital Management’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
Q2 		– Sell
-8,633
Closed -$408K – 70
2017
Q1 		$408K Buy
+8,633
New +$404K 0.11% 97

Other funds holding BNY

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northside Capital Management's BNY Position: Q2 2017 in Review

Northside Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 8,633 shares — an estimated $408K sold.

Northside Capital Management first reported a position in BNY in Q1 2017 and held it in 1 quarter. The position peaked at $408K in Q1 2017. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

  • Northside Capital Management reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 8,633 Bank of New York Mellon shares in Q2 2017, an estimated $408K.
  • Northside Capital Management first reported a position in Bank of New York Mellon in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's Bank of New York Mellon position peaked at $408K in Q1 2017.
  • 938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.