Orser Capital Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,010
Closed -$1.61M 86
2018
Q2
$1.61M Buy
30,010
+130
+0.4% +$7.17K 1.4% 29
2018
Q1
$1.66M Buy
29,880
+2,880
+11% +$160K 1.54% 23
2017
Q4
$1.57M Buy
+27,000
New +$1.44M 1.4% 32

Other funds holding BNY

Orser Capital Management's BNY Position: Q3 2018 in Review

Orser Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 30,010 shares — an estimated $1.61M sold.

Orser Capital Management first reported a position in BNY in Q4 2017 and held it in 3 quarters. The position peaked at $1.66M in Q1 2018. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

  • Orser Capital Management reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
  • Orser Capital Management sold 30,010 Bank of New York Mellon shares in Q3 2018, an estimated $1.61M.
  • Orser Capital Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 3 quarters.
  • Orser Capital Management's Bank of New York Mellon position peaked at $1.66M in Q1 2018.
  • 1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Orser Capital Management's 13F filing for Q3 2018, filed 20 Nov 2019.