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

Port 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
2019 Q4	–	Sell	-6,762	Closed	-$306K	–	103
2019 Q3	$306K	Hold	6,762	–	–	0.03%	98
2019 Q2	$299K	Buy	6,762 +168	+3%	+$7.89K	0.04%	103
2019 Q1	$333K	Buy	6,594 +7	+0.1%	+$361	0.04%	105
2018 Q4	$310K	Sell	6,587 -1,857	-22%	-$90.2K	0.05%	107
2018 Q3	$431K	Sell	8,444 -194	-2%	-$10.2K	0.05%	115
2018 Q2	$466K	Buy	8,638 +465	+6%	+$25.7K	0.06%	104
2018 Q1	$421K	Buy	8,173 +220	+3%	+$12.2K	0.06%	115
2017 Q4	$428K	Buy	+7,953	New	+$424K	0.06%	122

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Port Capital's BNY Position: Q4 2019 in Review

Port Capital sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 6,762 shares — an estimated $306K sold.

Port Capital first reported a position in BNY in Q4 2017 and held it in 8 quarters. The position peaked at $466K in Q2 2018. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Port Capital reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
Port Capital sold 6,762 Bank of New York Mellon shares in Q4 2019, an estimated $306K.
Port Capital first reported a position in Bank of New York Mellon in Q4 2017 and held it in 8 quarters.
Port Capital's Bank of New York Mellon position peaked at $466K in Q2 2018.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.