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

Quantres 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
2019 Q1	$837K	Buy	+16,600	New	+$856K	0.61%	46
2018 Q4	–	Sell	-6,900	Closed	-$352K	–	198
2018 Q3	$352K	Sell	6,900 -13,700	-67%	-$721K	0.21%	150
2018 Q2	$1.11M	Buy	+20,600	New	+$1.14M	0.64%	49
2018 Q1	–	Sell	-12,300	Closed	-$662K	–	159
2017 Q4	$662K	Buy	+12,300	New	+$655K	0.42%	87
2017 Q2	–	Sell	-10,200	Closed	-$482K	–	190
2017 Q1	$482K	Buy	+10,200	New	+$477K	0.31%	108
2016 Q4	–	Sell	-19,000	Closed	-$758K	–	163
2016 Q3	$758K	Buy	+19,000	New	+$759K	0.47%	78
2016 Q2	–	Sell	-16,500	Closed	-$608K	–	176
2016 Q1	$608K	Buy	16,500 +6,200	+60%	+$225K	0.58%	54
2015 Q4	$425K	Buy	+10,300	New	+$433K	0.4%	75
2015 Q3	–	Sell	-8,400	Closed	-$353K	–	124
2015 Q2	$353K	Buy	+8,400	New	+$358K	0.28%	106
2014 Q2	–	Sell	-11,900	Closed	-$420K	–	161
2014 Q1	$420K	Buy	+11,900	New	+$393K	0.49%	72

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

Quantres Asset Management's BNY Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Bank of New York Mellon (BNY) in Q1 2019: 16,600 shares worth $837K. The stake represents 0.61% of the portfolio and ranks #46 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in BNY as recently as Q3 2018.

Quantres Asset Management first reported a position in BNY in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2018. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Quantres Asset Management held 16,600 shares of Bank of New York Mellon worth $837K as of Q1 2019.
Bank of New York Mellon was a new Quantres Asset Management position in Q1 2019.
Bank of New York Mellon made up 0.61% of Quantres Asset Management's portfolio in Q1 2019, its #46 holding.
Quantres Asset Management first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 10 quarters since.
Quantres Asset Management's Bank of New York Mellon position peaked at $1.11M in Q2 2018.
1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.