NumerixS Investment Technologies’s Bank of New York Mellon BNY Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-10,935	Closed	-$423K	–	112
2020 Q2	$423K	Buy	+10,935	New	+$400K	0.12%	196
2020 Q1	–	Sell	-17,752	Closed	-$893K	–	1008
2019 Q4	$893K	Buy	+17,752	New	+$847K	0.18%	126
2019 Q3	–	Sell	-16,253	Closed	-$718K	–	1016
2019 Q2	$718K	Sell	16,253 -28,347	-64%	-$1.33M	0.21%	116
2019 Q1	$2.25M	Buy	+44,600	New	+$2.3M	0.3%	71
2018 Q4	–	Sell	-10,700	Closed	-$551K	–	1090
2018 Q3	$551K	Sell	10,700 -3,793	-26%	-$200K	0.1%	273
2018 Q2	$787K	Sell	14,493 -9,079	-39%	-$501K	0.18%	156
2018 Q1	$1.19M	Buy	23,572 +21,532	+1,055%	+$1.2M	0.29%	67
2017 Q4	$110K	Buy	2,040 +1,040	+104%	+$55.4K	0.03%	657
2017 Q3	$53K	Buy	+1,000	New	+$52.5K	0.01%	913
2017 Q2	–	Sell	-50,700	Closed	-$2.4M	–	1136
2017 Q1	$2.4M	Buy	50,700 +20,396	+67%	+$954K	0.28%	77
2016 Q4	$1.44M	Sell	30,304 -169,538	-85%	-$7.65M	0.18%	135
2016 Q3	$7.97M	Buy	199,842 +192,042	+2,462%	+$7.67M	1.03%	8
2016 Q2	$303K	Sell	7,800 -11,802	-60%	-$469K	0.04%	565
2016 Q1	$722K	Buy	+19,602	New	+$711K	0.08%	334
2015 Q1	–	Sell	-7,752	Closed	-$314K	–	576
2014 Q4	$314K	Buy	+7,752	New	+$303K	0.11%	283

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NumerixS Investment Technologies's BNY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 10,935 shares — an estimated $423K sold.

NumerixS Investment Technologies first reported a position in BNY in Q4 2014 and held it in 15 quarters. The position peaked at $7.97M in Q3 2016. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

NumerixS Investment Technologies reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,935 Bank of New York Mellon shares in Q3 2020, an estimated $423K.
NumerixS Investment Technologies first reported a position in Bank of New York Mellon in Q4 2014 and held it in 15 quarters.
NumerixS Investment Technologies's Bank of New York Mellon position peaked at $7.97M in Q3 2016.
917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.