Rand Wealth’s Bank of New York Mellon BNY Stock Holding History

Rand Wealth’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
2018 Q3	$2.67M	Hold	52,411	–	–	0.3%	92
2018 Q2	$2.83M	Hold	52,411	–	–	0.32%	91
2018 Q1	$2.7M	Sell	52,411 -100	-0.2%	-$5.56K	0.3%	89
2017 Q4	$2.83M	Hold	52,511	–	–	0.31%	89
2017 Q3	$2.78M	Hold	52,511	–	–	0.32%	83
2017 Q2	$2.68M	Sell	52,511 -1,400	-3%	-$67K	0.36%	79
2017 Q1	$2.55M	Sell	53,911 -310	-0.6%	-$14.5K	0.31%	90
2016 Q4	$2.57M	Hold	54,221	–	–	0.32%	85
2016 Q3	$2.16M	Hold	54,221	–	–	0.28%	95
2016 Q2	$2.11M	Sell	54,221 -5,000	-8%	-$199K	0.28%	92
2016 Q1	$2.18M	Sell	59,221 -225	-0.4%	-$8.16K	0.3%	88
2015 Q4	$2.45M	Sell	59,446 -17,260	-23%	-$725K	0.35%	86
2015 Q3	$2.41M	Buy	76,706 +14,060	+22%	+$584K	0.35%	85
2015 Q2	$2.63M	Sell	62,646 -300	-0.5%	-$12.8K	0.36%	77
2015 Q1	$2.53M	Sell	62,946 -125	-0.2%	-$4.87K	0.34%	79
2014 Q4	$2.36M	Hold	63,071	–	–	0.32%	85
2014 Q3	$2.44M	Sell	63,071 -100	-0.2%	-$3.89K	0.35%	75
2014 Q2	$2.37M	Sell	63,171 -2,100	-3%	-$72.7K	0.34%	77
2014 Q1	$2.3M	Sell	65,271 -4,779	-7%	-$158K	0.4%	76
2013 Q4	$2.45M	Sell	70,050 -100	-0.1%	-$3.26K	0.43%	72
2013 Q3	$2.12M	Buy	70,150 +1,550	+2%	+$47.5K	0.42%	71
2013 Q2	$1.92M	Buy	+68,600	New	+$1.97M	0.42%	69

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 $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Rand Wealth's BNY Position: Q3 2018 in Review

Rand Wealth held its Bank of New York Mellon (BNY) position steady in Q3 2018 at 52,411 shares worth $2.67M. The position accounts for 0.3% of the portfolio, ranked #92.

Rand Wealth first reported a position in BNY in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.83M in Q4 2017. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Rand Wealth held 52,411 shares of Bank of New York Mellon worth $2.67M as of Q3 2018.
Rand Wealth left its Bank of New York Mellon share count unchanged in Q3 2018.
Bank of New York Mellon made up 0.3% of Rand Wealth's portfolio in Q3 2018, its #92 holding.
Rand Wealth first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Bank of New York Mellon position peaked at $2.83M in Q4 2017.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.