Pensionfund Sabic’s Bank of New York Mellon BNY Stock Holding History

Pensionfund Sabic’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 Q1	–	Sell	-32,000	Closed	-$1.72M	–	205
2017 Q4	$1.72M	Hold	32,000	–	–	0.5%	88
2017 Q3	$1.7M	Buy	+32,000	New	+$1.68M	0.52%	81
2015 Q3	–	Sell	-19,800	Closed	-$823K	–	187
2015 Q2	$831K	Hold	19,800	–	–	0.47%	78
2015 Q1	$797K	Buy	+19,800	New	+$771K	0.45%	82

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

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

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

DSA

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

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

Pensionfund Sabic's BNY Position: Q1 2018 in Review

Pensionfund Sabic sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 32,000 shares — an estimated $1.72M sold.

Pensionfund Sabic first reported a position in BNY in Q1 2015 and held it in 4 quarters. The position peaked at $1.72M in Q4 2017. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Pensionfund Sabic reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
Pensionfund Sabic sold 32,000 Bank of New York Mellon shares in Q1 2018, an estimated $1.72M.
Pensionfund Sabic first reported a position in Bank of New York Mellon in Q1 2015 and held it in 4 quarters.
Pensionfund Sabic's Bank of New York Mellon position peaked at $1.72M in Q4 2017.
1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.