Pratt Collard Advisory Partners’s Bank of New York Mellon BNY Stock Holding History

Pratt Collard Advisory Partners’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 Q1	–	Sell	-27,985	Closed	-$1.32M	–	111
2018 Q4	$1.32M	Buy	27,985 +1,490	+6%	+$72.4K	1.2%	28
2018 Q3	$1.35M	Sell	26,495 -15	-0.1%	-$789	1.08%	30
2018 Q2	$1.43M	Sell	26,510 -134	-0.5%	-$7.39K	1.24%	27
2018 Q1	$1.37M	Sell	26,644 -460	-2%	-$25.6K	1.2%	25
2017 Q4	$1.46M	Buy	+27,104	New	+$1.44M	1.2%	24

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pratt Collard Advisory Partners's BNY Position: Q1 2019 in Review

Pratt Collard Advisory Partners sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 27,985 shares — an estimated $1.32M sold.

Pratt Collard Advisory Partners first reported a position in BNY in Q4 2017 and held it in 5 quarters. The position peaked at $1.46M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Pratt Collard Advisory Partners reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
Pratt Collard Advisory Partners sold 27,985 Bank of New York Mellon shares in Q1 2019, an estimated $1.32M.
Pratt Collard Advisory Partners first reported a position in Bank of New York Mellon in Q4 2017 and held it in 5 quarters.
Pratt Collard Advisory Partners's Bank of New York Mellon position peaked at $1.46M in Q4 2017.
1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Pratt Collard Advisory Partners's 13F filing for Q1 2019, filed 16 Apr 2019.