NWP
BNY

Northstar Wealth Partners’s Bank of New York Mellon BNY Stock Holding History

Northstar Wealth Partners’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
Q3 		– Sell
-12,195
Closed -$632K – 126
2017
Q2 		$632K Buy
12,195
+573
+5% +$27.4K 0.58% 58
2017
Q1 		$546K Buy
+11,622
New +$544K 0.51% 63

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northstar Wealth Partners's BNY Position: Q3 2017 in Review

Northstar Wealth Partners sold out of Bank of New York Mellon (BNY) in Q3 2017, closing a stake of 12,195 shares — an estimated $632K sold.

Northstar Wealth Partners first reported a position in BNY in Q1 2017 and held it in 2 quarters. The position peaked at $632K in Q2 2017. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

  • Northstar Wealth Partners reported no remaining Bank of New York Mellon position as of Q3 2017 after selling out during the quarter.
  • Northstar Wealth Partners sold 12,195 Bank of New York Mellon shares in Q3 2017, an estimated $632K.
  • Northstar Wealth Partners first reported a position in Bank of New York Mellon in Q1 2017 and held it in 2 quarters.
  • Northstar Wealth Partners's Bank of New York Mellon position peaked at $632K in Q2 2017.
  • 971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.