Rockshelter Capital Management’s Bank of New York Mellon BNY Stock Holding History

Rockshelter Capital 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 Q1	–	Sell	-135,818	Closed	-$6.84M	–	37
2019 Q4	$6.84M	Sell	135,818 -27,933	-17%	-$1.33M	2.45%	17
2019 Q3	$7.4M	Sell	163,751 -34,390	-17%	-$1.53M	2.96%	16
2019 Q2	$8.75M	Sell	198,141 -10,270	-5%	-$483K	3%	14
2019 Q1	$10.5M	Sell	208,411 -10,047	-5%	-$518K	3.64%	9
2018 Q4	$10.3M	Sell	218,458 -2,670	-1%	-$130K	3.72%	7
2018 Q3	$11.3M	Buy	221,128 +785	+0.4%	+$41.3K	3.49%	10
2018 Q2	$11.9M	Buy	220,343 +423	+0.2%	+$23.3K	3.81%	11
2018 Q1	$11.3M	Sell	219,920 -4,865	-2%	-$271K	3.68%	11
2017 Q4	$12.1M	Sell	224,785 -7,120	-3%	-$379K	3.87%	10
2017 Q3	$12.3M	Sell	231,905 -6,723	-3%	-$353K	3.9%	9
2017 Q2	$12.2M	Buy	238,628 +2,310	+1%	+$110K	3.71%	11
2017 Q1	$11.2M	Buy	236,318 +215	+0.1%	+$10.1K	3.36%	16
2016 Q4	$11.2M	Sell	236,103 -3,862	-2%	-$174K	3.49%	14
2016 Q3	$9.57M	Sell	239,965 -7,105	-3%	-$284K	3.33%	15
2016 Q2	$9.6M	Sell	247,070 -4,730	-2%	-$188K	3.3%	15
2016 Q1	$9.27M	Buy	251,800 +12,780	+5%	+$463K	3.34%	14
2015 Q4	$9.85M	Sell	239,020 -4,695	-2%	-$197K	3.27%	16
2015 Q3	$9.54M	Sell	243,715 -9,910	-4%	-$412K	3.09%	16
2015 Q2	$10.6M	Sell	253,625 -13,150	-5%	-$560K	3.04%	15
2015 Q1	$10.7M	Sell	266,775 -18,810	-7%	-$733K	3.12%	14
2014 Q4	$11.6M	Sell	285,585 -13,760	-5%	-$538K	3.18%	15
2014 Q3	$11.6M	Sell	299,345 -725	-0.2%	-$28.2K	3.1%	15
2014 Q2	$11.2M	Sell	300,070 -760	-0.3%	-$26.3K	3.01%	16
2014 Q1	$10.6M	Buy	+300,830	New	+$9.94M	2.87%	16

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Rockshelter Capital Management's BNY Position: Q1 2020 in Review

Rockshelter Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 135,818 shares — an estimated $6.84M sold.

Rockshelter Capital Management first reported a position in BNY in Q1 2014 and held it in 24 quarters. The position peaked at $12.3M in Q3 2017. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Rockshelter Capital Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Rockshelter Capital Management sold 135,818 Bank of New York Mellon shares in Q1 2020, an estimated $6.84M.
Rockshelter Capital Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 24 quarters.
Rockshelter Capital Management's Bank of New York Mellon position peaked at $12.3M in Q3 2017.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Rockshelter Capital Management's 13F filing for Q1 2020, filed 14 May 2020.