Oxbow Advisors’s Bank of New York Mellon BNY Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-6,615	Closed	-$351K	–	241
2017 Q3	$351K	Sell	6,615 -3,225	-33%	-$169K	0.07%	176
2017 Q2	$502K	Hold	9,840	–	–	0.09%	167
2017 Q1	$465K	Hold	9,840	–	–	0.08%	175
2016 Q4	$465K	Sell	9,840 -300	-3%	-$13.5K	0.06%	183
2016 Q3	$406K	Hold	10,140	–	–	0.06%	184
2016 Q2	$395K	Hold	10,140	–	–	0.06%	188
2016 Q1	$374K	Sell	10,140 -40	-0.4%	-$1.45K	0.05%	192
2015 Q4	$418K	Hold	10,180	–	–	0.05%	191
2015 Q3	$398K	Sell	10,180 -10	-0.1%	-$416	0.07%	183
2015 Q2	$428K	Buy	+10,190	New	+$434K	0.06%	192

Other funds holding BNY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Oxbow Advisors's BNY Position: Q4 2017 in Review

Oxbow Advisors sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 6,615 shares — an estimated $351K sold.

Oxbow Advisors first reported a position in BNY in Q2 2015 and held it in 10 quarters. The position peaked at $502K in Q2 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Oxbow Advisors reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
Oxbow Advisors sold 6,615 Bank of New York Mellon shares in Q4 2017, an estimated $351K.
Oxbow Advisors first reported a position in Bank of New York Mellon in Q2 2015 and held it in 10 quarters.
Oxbow Advisors's Bank of New York Mellon position peaked at $502K in Q2 2017.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.