OppenheimerFunds’s Bank of New York Mellon BNY Stock Holding History

OppenheimerFunds’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 Q1	$2.1M	Sell	41,567 -5,001,376	-99%	-$258M	﹤0.01%	861
2018 Q4	$237M	Sell	5,042,943 -565,574	-10%	-$27.5M	0.34%	76
2018 Q3	$286M	Buy	5,608,517 +28,325	+0.5%	+$1.49M	0.33%	81
2018 Q2	$301M	Sell	5,580,192 -124,564	-2%	-$6.87M	0.36%	70
2018 Q1	$294M	Sell	5,704,756 -159,001	-3%	-$8.84M	0.37%	70
2017 Q4	$316M	Sell	5,863,757 -163,614	-3%	-$8.72M	0.38%	62
2017 Q3	$320M	Sell	6,027,371 -309,775	-5%	-$16.3M	0.39%	65
2017 Q2	$323M	Buy	6,337,146 +21,193	+0.3%	+$1.01M	0.4%	62
2017 Q1	$298M	Buy	6,315,953 +936,947	+17%	+$43.8M	0.36%	74
2016 Q4	$255M	Buy	5,379,006 +823,283	+18%	+$37.1M	0.32%	89
2016 Q3	$182M	Buy	4,555,723 +78,630	+2%	+$3.14M	0.23%	122
2016 Q2	$174M	Sell	4,477,093 -1,433,685	-24%	-$57M	0.23%	118
2016 Q1	$218M	Buy	5,910,778 +585,073	+11%	+$21.2M	0.29%	87
2015 Q4	$220M	Buy	5,325,705 +585,499	+12%	+$24.6M	0.28%	95
2015 Q3	$186M	Buy	4,740,206 +1,530,554	+48%	+$63.6M	0.25%	104
2015 Q2	$135M	Buy	3,209,652 +1,559,137	+94%	+$66.4M	0.15%	165
2015 Q1	$66.4M	Buy	+1,650,515	New	+$64.3M	0.07%	304

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds's BNY Position: Q1 2019 in Review

OppenheimerFunds reduced its Bank of New York Mellon (BNY) stake by 99% in Q1 2019, selling an estimated $258M and leaving 41,567 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #861.

OppenheimerFunds first reported a position in BNY in Q1 2015 and has held it in 17 quarters since. The position peaked at $323M in Q2 2017. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

OppenheimerFunds held 41,567 shares of Bank of New York Mellon worth $2.1M as of Q1 2019.
OppenheimerFunds sold 5,001,376 Bank of New York Mellon shares in Q1 2019, an estimated $258M.
Bank of New York Mellon made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #861 holding.
OppenheimerFunds first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 17 quarters since.
OppenheimerFunds's Bank of New York Mellon position peaked at $323M in Q2 2017.
1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.