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

Oskie Capital Management’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
2017 Q3	$2.88M	Sell	54,290 -5,000	-8%	-$262K	3.27%	10
2017 Q2	$3.02M	Sell	59,290 -1,200	-2%	-$57.4K	3.13%	10
2017 Q1	$2.86M	Buy	60,490 +28,979	+92%	+$1.36M	4.01%	9
2016 Q4	$1.49M	Sell	31,511 -107,579	-77%	-$4.85M	3.19%	14
2016 Q3	$5.55M	Buy	139,090 +18,544	+15%	+$741K	3.04%	18
2016 Q2	$4.68M	Sell	120,546 -117,987	-49%	-$4.69M	2.81%	16
2016 Q1	$8.79M	Sell	238,533 -137,995	-37%	-$5M	5.12%	8
2015 Q4	$15.5M	Buy	376,528 +108,205	+40%	+$4.55M	8.63%	1
2015 Q3	$10.5M	Buy	+268,323	New	+$11.2M	6%	9

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oskie Capital Management's BNY Position: Q3 2017 in Review

Oskie Capital Management reduced its Bank of New York Mellon (BNY) stake by 8.4% in Q3 2017, selling an estimated $262K and leaving 54,290 shares worth $2.88M. The position accounts for 3.27% of the portfolio, ranked #10.

Oskie Capital Management first reported a position in BNY in Q3 2015 and has held it in 9 quarters since. The position peaked at $15.5M in Q4 2015. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

Oskie Capital Management held 54,290 shares of Bank of New York Mellon worth $2.88M as of Q3 2017.
Oskie Capital Management sold 5,000 Bank of New York Mellon shares in Q3 2017, an estimated $262K.
Bank of New York Mellon made up 3.27% of Oskie Capital Management's portfolio in Q3 2017, its #10 holding.
Oskie Capital Management first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 9 quarters since.
Oskie Capital Management's Bank of New York Mellon position peaked at $15.5M in Q4 2015.
971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.