PG
BNY

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 		$1.71M Hold
31,700
– – 0.01% 1487
2018
Q1 		$1.63M Sell
31,700
-27,400
-46% -$1.52M 0.01% 1541
2017
Q4 		$3.18M Sell
59,100
-20,200
-25% -$1.08M 0.01% 1087
2017
Q3 		$4.2M Sell
79,300
-6,800
-8% -$357K 0.02% 856
2017
Q2 		$4.39M Buy
86,100
+61,500
+250% +$2.94M 0.03% 784
2017
Q1 		$1.16M Sell
24,600
-10,400
-30% -$486K 0.01% 1553
2016
Q4 		$1.66M Buy
35,000
+10,700
+44% +$483K 0.01% 1467
2016
Q3 		$969K Sell
24,300
-14,200
-37% -$567K 0.01% 1794
2016
Q2 		$1.5M Buy
38,500
+15,000
+64% +$597K 0.01% 1466
2016
Q1 		$866K Sell
23,500
-31,900
-58% -$1.16M 0.01% 1796
2015
Q4 		$2.28M Buy
55,400
+13,500
+32% +$567K 0.02% 1242
2015
Q3 		$1.64M Sell
41,900
-34,700
-45% -$1.44M 0.01% 1731
2015
Q2 		$3.21M Buy
76,600
+70,100
+1,078% +$2.99M 0.02% 1124
2015
Q1 		$262K Buy
6,500
+4,500
+225% +$175K ﹤0.01% 3183
2014
Q4 		$81K Sell
2,000
-16,500
-89% -$646K ﹤0.01% 3946
2014
Q3 		$717K Buy
18,500
+14,900
+414% +$579K 0.01% 2128
2014
Q2 		$135K Sell
3,600
-10,400
-74% -$360K ﹤0.01% 3518
2014
Q1 		$494K Sell
14,000
-22,200
-61% -$733K ﹤0.01% 2560
2013
Q4 		$1.26M Sell
36,200
-82,600
-70% -$2.69M 0.01% 1848
2013
Q3 		$1.79M Buy
118,800
+35,500
+43% +$1.09M 0.01% 1628
2013
Q2 		$2.34K Buy
+83,300
New +$2.39M 0.01% 1379

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
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.