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 		$475K Buy
8,800
+200
+2% +$11K ﹤0.01% 2638
2018
Q1 		$443K Sell
8,600
-49,200
-85% -$2.74M ﹤0.01% 2676
2017
Q4 		$3.11M Sell
57,800
-26,800
-32% -$1.43M 0.01% 1103
2017
Q3 		$4.49M Buy
84,600
+33,500
+66% +$1.76M 0.02% 815
2017
Q2 		$2.61M Buy
51,100
+23,500
+85% +$1.12M 0.02% 1135
2017
Q1 		$1.3M Sell
27,600
-86,800
-76% -$4.06M 0.01% 1473
2016
Q4 		$5.42M Buy
114,400
+74,100
+184% +$3.34M 0.04% 650
2016
Q3 		$1.61M Sell
40,300
-26,500
-40% -$1.06M 0.01% 1419
2016
Q2 		$2.6M Buy
66,800
+44,200
+196% +$1.76M 0.02% 1053
2016
Q1 		$832K Sell
22,600
-22,800
-50% -$827K 0.01% 1841
2015
Q4 		$1.87M Sell
45,400
-30,900
-40% -$1.3M 0.01% 1399
2015
Q3 		$2.99M Buy
76,300
+55,300
+263% +$2.3M 0.02% 1258
2015
Q2 		$881K Hold
21,000
– – 0.01% 2215
2015
Q1 		$845K Sell
21,000
-20,400
-49% -$794K 0.01% 2050
2014
Q4 		$1.68M Buy
41,400
+19,400
+88% +$759K 0.01% 1485
2014
Q3 		$852K Buy
22,000
+1,600
+8% +$62.2K 0.01% 1968
2014
Q2 		$765K Sell
20,400
-11,200
-35% -$388K 0.01% 1887
2014
Q1 		$1.11M Buy
31,600
+900
+3% +$29.7K 0.01% 1771
2013
Q4 		$1.07M Sell
30,700
-13,300
-30% -$433K 0.01% 2015
2013
Q3 		$665K Buy
44,000
+20,200
+85% +$620K ﹤0.01% 2563
2013
Q2 		$668 Buy
+23,800
New +$683K ﹤0.01% 2508

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.