Quantitative Systematic Strategies’s Bank of New York Mellon BNY Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-18,816	Closed	-$964K	–	58
2021 Q2	$964K	Buy	+18,816	New	+$941K	0.34%	74
2021 Q1	–	Sell	-20,810	Closed	-$883K	–	618
2020 Q4	$883K	Buy	20,810 +13,313	+178%	+$511K	0.13%	270
2020 Q3	$257K	Sell	7,497 -10,735	-59%	-$391K	0.04%	476
2020 Q2	$705K	Sell	18,232 -9,741	-35%	-$356K	0.14%	241
2020 Q1	$942K	Sell	27,973 -3,581	-11%	-$150K	0.77%	25
2019 Q4	$1.59M	Buy	+31,554	New	+$1.51M	0.23%	134
2018 Q3	–	Sell	-12,340	Closed	-$665K	–	634
2018 Q2	$665K	Buy	+12,340	New	+$681K	0.12%	279
2017 Q1	–	Sell	-20,709	Closed	-$980K	–	364
2016 Q4	$980K	Sell	20,709 -4,466	-18%	-$201K	0.4%	121
2016 Q3	$985K	Sell	25,175 -292	-1%	-$11.7K	0.36%	115
2016 Q2	$968K	Buy	25,467 +17,610	+224%	+$700K	0.45%	64
2016 Q1	$292K	Buy	+7,857	New	+$285K	0.11%	206
2015 Q3	–	Sell	-11,093	Closed	-$465K	–	376
2015 Q2	$465K	Buy	+11,093	New	+$473K	0.1%	323
2015 Q1	–	Sell	-14,213	Closed	-$583K	–	419
2014 Q4	$583K	Buy	+14,213	New	+$556K	0.23%	144

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Quantitative Systematic Strategies's BNY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 18,816 shares — an estimated $964K sold.

Quantitative Systematic Strategies first reported a position in BNY in Q4 2014 and held it in 13 quarters. The position peaked at $1.59M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,816 Bank of New York Mellon shares in Q3 2021, an estimated $964K.
Quantitative Systematic Strategies first reported a position in Bank of New York Mellon in Q4 2014 and held it in 13 quarters.
Quantitative Systematic Strategies's Bank of New York Mellon position peaked at $1.59M in Q4 2019.
1,051 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.