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

Palo Capital’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
2018 Q4	$546K	Buy	11,610 +295	+3%	+$14.3K	0.23%	101
2018 Q3	$577K	Sell	11,315 -900	-7%	-$47.4K	0.21%	107
2018 Q2	$659K	Sell	12,215 -260	-2%	-$14.3K	0.24%	111
2018 Q1	$643K	Sell	12,475 -540	-4%	-$30K	0.23%	116
2017 Q4	$701K	Sell	13,015 -1,160	-8%	-$61.8K	0.31%	88
2017 Q3	$752K	Sell	14,175 -1,815	-11%	-$95.2K	0.4%	82
2017 Q2	$816K	Sell	15,990 -475	-3%	-$22.7K	0.46%	78
2017 Q1	$778K	Buy	+16,465	New	+$770K	0.46%	76

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Palo Capital's BNY Position: Q4 2018 in Review

Palo Capital increased its Bank of New York Mellon (BNY) stake by 2.6% in Q4 2018, buying an estimated $14.3K and bringing the position to 11,610 shares worth $546K. The position accounts for 0.23% of the portfolio, ranked #101.

Palo Capital first reported a position in BNY in Q1 2017 and has held it in 8 quarters since. The position peaked at $816K in Q2 2017. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Palo Capital held 11,610 shares of Bank of New York Mellon worth $546K as of Q4 2018.
Palo Capital bought 295 Bank of New York Mellon shares in Q4 2018, an estimated $14.3K.
Bank of New York Mellon made up 0.23% of Palo Capital's portfolio in Q4 2018, its #101 holding.
Palo Capital first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 8 quarters since.
Palo Capital's Bank of New York Mellon position peaked at $816K in Q2 2017.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.