QCI Asset Management’s Bank of New York Mellon BNY Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-500	Closed	-$17K	–	169
2020 Q1	$17K	Sell	500 -350	-41%	-$14.7K	﹤0.01%	344
2019 Q4	$43K	Hold	850	–	–	﹤0.01%	273
2019 Q3	$38K	Hold	850	–	–	﹤0.01%	293
2019 Q2	$38K	Hold	850	–	–	﹤0.01%	310
2019 Q1	$43K	Hold	850	–	–	﹤0.01%	282
2018 Q4	$40K	Hold	850	–	–	﹤0.01%	281
2018 Q3	$43K	Hold	850	–	–	﹤0.01%	293
2018 Q2	$46K	Sell	850 -300	-26%	-$16.6K	﹤0.01%	257
2018 Q1	$59K	Sell	1,150 -50	-4%	-$2.78K	0.01%	244
2017 Q4	$65K	Buy	1,200 +350	+41%	+$18.6K	0.01%	223
2017 Q3	$45K	Sell	850 -570	-40%	-$29.9K	0.01%	235
2017 Q2	$72K	Sell	1,420 -1,230	-46%	-$58.8K	0.01%	187
2017 Q1	$125K	Buy	+2,650	New	+$124K	0.02%	123
2014 Q2	–	Sell	-120	Closed	-$4K	–	510
2014 Q1	$4K	Hold	120	–	–	﹤0.01%	429
2013 Q4	$4K	Hold	120	–	–	﹤0.01%	431
2013 Q3	$4K	Hold	120	–	–	﹤0.01%	410
2013 Q2	$3K	Buy	+120	New	+$3.45K	﹤0.01%	419

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCI Asset Management's BNY Position: Q2 2020 in Review

QCI Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 500 shares — an estimated $17K sold.

QCI Asset Management first reported a position in BNY in Q2 2013 and held it in 17 quarters. The position peaked at $125K in Q1 2017. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

QCI Asset Management reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 500 Bank of New York Mellon shares in Q2 2020, an estimated $17K.
QCI Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 17 quarters.
QCI Asset Management's Bank of New York Mellon position peaked at $125K in Q1 2017.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.