Osborn Williams & Donohoe’s Bank of New York Mellon BNY Stock Holding History

Osborn Williams & Donohoe’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	-7,994	Closed	-$413K	–	360
2019 Q1	$413K	Buy	+7,994	New	+$412K	0.04%	262
2016 Q1	–	Sell	-6,504	Closed	-$268K	–	224
2015 Q4	$268K	Hold	6,504	–	–	0.06%	177
2015 Q3	$258K	Hold	6,504	–	–	0.06%	179
2015 Q2	$284K	Hold	6,504	–	–	0.06%	180
2015 Q1	$262K	Sell	6,504 -660	-9%	-$25.7K	0.05%	197
2014 Q4	$291K	Hold	7,164	–	–	0.06%	184
2014 Q3	$277K	Hold	7,164	–	–	0.06%	188
2014 Q2	$269K	Hold	7,164	–	–	0.06%	192
2014 Q1	$253K	Hold	7,164	–	–	0.06%	193
2013 Q4	$250K	Hold	7,164	–	–	0.06%	191
2013 Q3	$216K	Hold	7,164	–	–	0.05%	201
2013 Q2	$201K	Buy	+7,164	New	+$206K	0.05%	202

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

Osborn Williams & Donohoe's BNY Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 7,994 shares — an estimated $413K sold.

Osborn Williams & Donohoe first reported a position in BNY in Q2 2013 and held it in 12 quarters. The position peaked at $413K in Q1 2019. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 7,994 Bank of New York Mellon shares in Q2 2019, an estimated $413K.
Osborn Williams & Donohoe first reported a position in Bank of New York Mellon in Q2 2013 and held it in 12 quarters.
Osborn Williams & Donohoe's Bank of New York Mellon position peaked at $413K in Q1 2019.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.