Quad-Cities Investment Group’s Bank of New York Mellon BNY Stock Holding History

Quad-Cities Investment Group’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	-407	Closed	-$18K	–	210
2019 Q3	$18K	Buy	407 +2	+0.5%	+$89	0.02%	501
2019 Q2	$18K	Buy	405 +3	+0.7%	+$141	0.02%	511
2019 Q1	$20K	Sell	402 -598	-60%	-$30.8K	0.02%	485
2018 Q4	$47K	Sell	1,000 -898	-47%	-$43.6K	0.05%	326
2018 Q3	$97K	Buy	1,898 +2	+0.1%	+$105	0.09%	230
2018 Q2	$102K	Buy	+1,896	New	+$105K	0.09%	215

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 $315B AUM 27.84% 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

Quad-Cities Investment Group's BNY Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 407 shares — an estimated $18K sold.

Quad-Cities Investment Group first reported a position in BNY in Q2 2018 and held it in 6 quarters. The position peaked at $102K in Q2 2018. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Quad-Cities Investment Group reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 407 Bank of New York Mellon shares in Q4 2019, an estimated $18K.
Quad-Cities Investment Group first reported a position in Bank of New York Mellon in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Bank of New York Mellon position peaked at $102K in Q2 2018.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.