RIM
BNY

Rampart Investment Management’s Bank of New York Mellon BNY Stock Holding History

Rampart Investment 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
Q3 		– Sell
-6,414
Closed -$248K – 419
2020
Q2 		$248K Buy
6,414
+267
+4% +$9.77K 0.04% 349
2020
Q1 		$207K Sell
6,147
-4,092
-40% -$172K 0.1% 184
2019
Q4 		$515K Buy
10,239
+190
+2% +$9.07K 0.06% 305
2019
Q3 		$454K Sell
10,049
-1,231
-11% -$54.8K 0.06% 319
2019
Q2 		$498K Buy
11,280
+3,021
+37% +$142K 0.06% 316
2019
Q1 		$417K Sell
8,259
-334
-4% -$17.2K 0.05% 344
2018
Q4 		$404K Sell
8,593
-34,252
-80% -$1.66M 0.11% 170
2018
Q3 		$2.19K Buy
42,845
+1,348
+3% +$70.9K ﹤0.01% 479
2018
Q2 		$2.24M Sell
41,497
-4,789
-10% -$264K 0.22% 132
2018
Q1 		$2.38M Buy
+46,286
New +$2.57M 0.23% 142
2017
Q4 		– Sell
-12,806
Closed -$679K – 500
2017
Q3 		$679K Buy
12,806
+949
+8% +$49.8K 0.23% 103
2017
Q2 		$605K Buy
11,857
+8,924
+304% +$427K 0.22% 107
2017
Q1 		$139K Sell
2,933
-11,918
-80% -$557K 0.05% 107
2016
Q4 		$704K Sell
14,851
-48
-0.3% -$2.17K 0.26% 65
2016
Q3 		$594K Buy
+14,899
New +$595K 0.23% 85

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rampart Investment Management's BNY Position: Q3 2020 in Review

Rampart Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 6,414 shares — an estimated $248K sold.

Rampart Investment Management first reported a position in BNY in Q3 2016 and held it in 15 quarters. The position peaked at $2.38M in Q1 2018. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Rampart Investment Management reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 6,414 Bank of New York Mellon shares in Q3 2020, an estimated $248K.
  • Rampart Investment Management first reported a position in Bank of New York Mellon in Q3 2016 and held it in 15 quarters.
  • Rampart Investment Management's Bank of New York Mellon position peaked at $2.38M in Q1 2018.
  • 918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.