PEAK6 Group’s Bank of New York Mellon BNY Stock Holding History

PEAK6 Group’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 Q2	$240K	Buy	4,450 +4,050	+1,013%	+$223K	﹤0.01%	3209
2018 Q1	$21K	Buy	+400	New	+$22.3K	﹤0.01%	4120
2017 Q3	–	Sell	-29,150	Closed	-$1.53M	–	4396
2017 Q2	$1.49M	Buy	29,150 +22,385	+331%	+$1.07M	0.01%	1583
2017 Q1	$320K	Sell	6,765 -163,537	-96%	-$7.65M	﹤0.01%	2652
2016 Q4	$8.07M	Buy	170,302 +151,071	+786%	+$6.81M	0.06%	452
2016 Q3	$767K	Buy	19,231 +16,724	+667%	+$668K	0.01%	1999
2016 Q2	$97K	Sell	2,507 -4,398	-64%	-$175K	﹤0.01%	3589
2016 Q1	$254K	Buy	+6,905	New	+$250K	﹤0.01%	2900
2015 Q4	–	Sell	-1,594	Closed	-$67K	–	4745
2015 Q3	$62K	Buy	+1,594	New	+$66.3K	﹤0.01%	4573
2015 Q2	–	Sell	-8,948	Closed	-$381K	–	5004
2015 Q1	$360K	Sell	8,948 -47,793	-84%	-$1.86M	﹤0.01%	2886
2014 Q4	$2.3M	Buy	56,741 +29,976	+112%	+$1.17M	0.02%	1203
2014 Q3	$1.04M	Sell	26,765 -7,240	-21%	-$281K	0.01%	1796
2014 Q2	$1.27M	Buy	34,005 +4,656	+16%	+$161K	0.01%	1437
2014 Q1	$1.04M	Sell	29,349 -8,633	-23%	-$285K	0.01%	1837
2013 Q4	$1.33M	Sell	37,982 -151,854	-80%	-$4.94M	0.01%	1791
2013 Q3	$2.87M	Buy	189,836 +108,257	+133%	+$3.32M	0.02%	1233
2013 Q2	$2.29K	Buy	+81,579	New	+$2.34M	0.01%	1404

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

PEAK6 Group's BNY Position: Q2 2018 in Review

PEAK6 Group increased its Bank of New York Mellon (BNY) stake by 1,013% in Q2 2018, buying an estimated $223K and bringing the position to 4,450 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

PEAK6 Group first reported a position in BNY in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.07M in Q4 2016. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

PEAK6 Group held 4,450 shares of Bank of New York Mellon worth $240K as of Q2 2018.
PEAK6 Group bought 4,050 Bank of New York Mellon shares in Q2 2018, an estimated $223K.
Bank of New York Mellon made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3209 holding.
PEAK6 Group first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 17 quarters since.
PEAK6 Group's Bank of New York Mellon position peaked at $8.07M in Q4 2016.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.