Nuveen Fund Advisors’s Bank of New York Mellon BNY Stock Holding History

Nuveen Fund Advisors’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 Q2	–	Sell	-54,336	Closed	-$2.8M	–	175
2018 Q1	$2.8M	Sell	54,336 -30,376	-36%	-$1.69M	1.29%	19
2017 Q4	$4.56M	Sell	84,712 -12,646	-13%	-$674K	1.32%	19
2017 Q3	$5.16M	Sell	97,358 -7,352	-7%	-$386K	1.05%	21
2017 Q2	$5.34M	Buy	104,710 +15,349	+17%	+$734K	0.85%	24
2017 Q1	$4.22M	Buy	89,361 +79,160	+776%	+$3.7M	0.56%	44
2016 Q4	$483K	Sell	10,201 -6,425	-39%	-$290K	0.07%	281
2016 Q3	$663K	Sell	16,626 -320	-2%	-$12.8K	0.09%	251
2016 Q2	$658K	Buy	+16,946	New	+$674K	0.1%	231

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nuveen Fund Advisors's BNY Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 54,336 shares — an estimated $2.8M sold.

Nuveen Fund Advisors first reported a position in BNY in Q2 2016 and held it in 8 quarters. The position peaked at $5.34M in Q2 2017. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Nuveen Fund Advisors reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 54,336 Bank of New York Mellon shares in Q2 2018, an estimated $2.8M.
Nuveen Fund Advisors first reported a position in Bank of New York Mellon in Q2 2016 and held it in 8 quarters.
Nuveen Fund Advisors's Bank of New York Mellon position peaked at $5.34M in Q2 2017.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.