Omnia Family Wealth’s Bank of New York Mellon BNY Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-73	Closed	-$4K	–	147
2019 Q1	$4K	Hold	73	–	–	﹤0.01%	331
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	323
2018 Q3	$4K	Hold	73	–	–	﹤0.01%	320
2018 Q2	$4K	Hold	73	–	–	﹤0.01%	317
2018 Q1	$4K	Hold	73	–	–	﹤0.01%	325
2017 Q4	$4K	Hold	73	–	–	﹤0.01%	346
2017 Q3	$4K	Sell	73 -230	-76%	-$12.1K	﹤0.01%	359
2017 Q2	$15K	Hold	303	–	–	0.01%	237
2017 Q1	$14K	Hold	303	–	–	0.01%	244
2016 Q4	$14K	Buy	+303	New	+$13.7K	0.01%	246

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Omnia Family Wealth's BNY Position: Q2 2019 in Review

Omnia Family Wealth sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 73 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in BNY in Q4 2016 and held it in 10 quarters. The position peaked at $15K in Q2 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Omnia Family Wealth reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 73 Bank of New York Mellon shares in Q2 2019, an estimated $4K.
Omnia Family Wealth first reported a position in Bank of New York Mellon in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Bank of New York Mellon position peaked at $15K in Q2 2017.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.