RCWMU
BNY

Rothschild & Co Wealth Management (UK)’s Bank of New York Mellon BNY Stock Holding History

Rothschild & Co Wealth Management (UK)’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 		– Sell
-226
Closed -$12K – 42
2018
Q2 		$12K Buy
+226
New +$12.5K ﹤0.01% 49

Other funds holding BNY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s BNY Position: Q3 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 226 shares — an estimated $12K sold.

Rothschild & Co Wealth Management (UK) first reported a position in BNY in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

  • Rothschild & Co Wealth Management (UK) reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 226 Bank of New York Mellon shares in Q3 2018, an estimated $12K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Bank of New York Mellon in Q2 2018 and held it in 1 quarter.
  • Rothschild & Co Wealth Management (UK)'s Bank of New York Mellon position peaked at $12K in Q2 2018.
  • 1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.