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

Seelaus 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
2020 Q1	–	Sell	-16,500	Closed	-$830K	–	135
2019 Q4	$830K	Hold	16,500	–	–	0.67%	51
2019 Q3	$746K	Sell	16,500 -200	-1%	-$8.9K	0.65%	55
2019 Q2	$737K	Sell	16,700 -4,800	-22%	-$226K	0.67%	52
2019 Q1	$1.08M	Hold	21,500	–	–	1.01%	30
2018 Q4	$1.01M	Sell	21,500 -400	-2%	-$19.4K	1.08%	33
2018 Q3	$1.12M	Sell	21,900 -500	-2%	-$26.3K	0.92%	38
2018 Q2	$1.21M	Sell	22,400 -300	-1%	-$16.6K	1.05%	32
2018 Q1	$1.17M	Buy	22,700 +2,500	+12%	+$139K	1.01%	32
2017 Q4	$1.09M	Buy	+20,200	New	+$1.08M	0.94%	33

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

Seelaus Asset Management's BNY Position: Q1 2020 in Review

Seelaus Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 16,500 shares — an estimated $830K sold.

Seelaus Asset Management first reported a position in BNY in Q4 2017 and held it in 9 quarters. The position peaked at $1.21M in Q2 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Seelaus Asset Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Seelaus Asset Management sold 16,500 Bank of New York Mellon shares in Q1 2020, an estimated $830K.
Seelaus Asset Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 9 quarters.
Seelaus Asset Management's Bank of New York Mellon position peaked at $1.21M in Q2 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.