OMC
BNY

Overbrook Management Corp’s Bank of New York Mellon BNY Stock Holding History

Overbrook Management Corp’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
2016
Q2 		– Sell
-6,085
Closed -$224K – 78
2016
Q1 		$224K Hold
6,085
– – 0.05% 75
2015
Q4 		$251K Buy
+6,085
New +$256K 0.04% 80

Other funds holding BNY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Overbrook Management Corp's BNY Position: Q2 2016 in Review

Overbrook Management Corp sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 6,085 shares — an estimated $224K sold.

Overbrook Management Corp first reported a position in BNY in Q4 2015 and held it in 2 quarters. The position peaked at $251K in Q4 2015. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

  • Overbrook Management Corp reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 6,085 Bank of New York Mellon shares in Q2 2016, an estimated $224K.
  • Overbrook Management Corp first reported a position in Bank of New York Mellon in Q4 2015 and held it in 2 quarters.
  • Overbrook Management Corp's Bank of New York Mellon position peaked at $251K in Q4 2015.
  • 862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.