Old Mutual Customised Solutions’s Bank of New York Mellon BNY Stock Holding History

Old Mutual Customised Solutions’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	$3.4M	Hold	63,000	–	–	0.34%	72
2018 Q1	$3.25M	Hold	63,000	–	–	0.33%	74
2017 Q4	$3.39M	Buy	63,000 +19,300	+44%	+$1.03M	0.35%	70
2017 Q3	$2.32M	Buy	43,700 +2,200	+5%	+$115K	0.31%	80
2017 Q2	$2.12M	Buy	41,500 +3,700	+10%	+$177K	0.31%	77
2017 Q1	$1.78M	Buy	37,800 +1,600	+4%	+$74.8K	0.28%	86
2016 Q4	$1.72M	Buy	36,200 +11,400	+46%	+$514K	0.31%	74
2016 Q3	$989K	Sell	24,800 -3,600	-13%	-$144K	0.28%	74
2016 Q2	$1.1M	Sell	28,400 -1,100	-4%	-$43.8K	0.28%	78
2016 Q1	$1.09M	Hold	29,500	–	–	0.28%	79
2015 Q4	$1.22M	Hold	29,500	–	–	0.31%	79
2015 Q3	$1.16M	Sell	29,500 -6,900	-19%	-$287K	0.31%	76
2015 Q2	$1.53M	Buy	36,400 +1,700	+5%	+$72.4K	0.36%	60
2015 Q1	$1.4M	Buy	34,700 +10,900	+46%	+$425K	0.34%	63
2014 Q4	$966K	Buy	23,800 +2,000	+9%	+$78.3K	0.27%	76
2014 Q3	$844K	Sell	21,800 -2,800	-11%	-$109K	0.24%	82
2014 Q2	$922K	Sell	24,600 -1,800	-7%	-$62.3K	0.22%	91
2014 Q1	$932K	Hold	26,400	–	–	0.23%	84
2013 Q4	$922K	Hold	26,400	–	–	0.24%	89
2013 Q3	$797K	Buy	26,400 +1,500	+6%	+$46K	0.23%	97
2013 Q2	$698K	Buy	+24,900	New	+$715K	0.2%	93

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

Old Mutual Customised Solutions's BNY Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Bank of New York Mellon (BNY) position steady in Q2 2018 at 63,000 shares worth $3.4M. The position accounts for 0.34% of the portfolio, ranked #72.

Old Mutual Customised Solutions first reported a position in BNY in Q2 2013 and has held it in 21 quarters since. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Old Mutual Customised Solutions held 63,000 shares of Bank of New York Mellon worth $3.4M as of Q2 2018.
Old Mutual Customised Solutions left its Bank of New York Mellon share count unchanged in Q2 2018.
Bank of New York Mellon made up 0.34% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #72 holding.
Old Mutual Customised Solutions first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 21 quarters since.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.