PCMM
BNY

Private Capital Management (Minnesota)’s Bank of New York Mellon BNY Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$390K Sell
7,350
-1,650
-18% -$86.6K 0.44% 108
2017
Q2 		$459K Sell
9,000
-2,400
-21% -$115K 0.51% 93
2017
Q1 		$538K Buy
+11,400
New +$533K 0.59% 68

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Private Capital Management (Minnesota)'s BNY Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Bank of New York Mellon (BNY) stake by 18% in Q3 2017, selling an estimated $86.6K and leaving 7,350 shares worth $390K. The position accounts for 0.44% of the portfolio, ranked #108.

Private Capital Management (Minnesota) first reported a position in BNY in Q1 2017 and has held it in 3 quarters since. The position peaked at $538K in Q1 2017. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

  • Private Capital Management (Minnesota) held 7,350 shares of Bank of New York Mellon worth $390K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 1,650 Bank of New York Mellon shares in Q3 2017, an estimated $86.6K.
  • Bank of New York Mellon made up 0.44% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #108 holding.
  • Private Capital Management (Minnesota) first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 3 quarters since.
  • Private Capital Management (Minnesota)'s Bank of New York Mellon position peaked at $538K in Q1 2017.
  • 971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.