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

Shamrock 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
2018 Q3	–	Sell	-387	Closed	-$21K	–	253
2018 Q2	$21K	Hold	387	–	–	0.01%	199
2018 Q1	$22K	Hold	387	–	–	0.01%	208
2017 Q4	$21K	Hold	387	–	–	0.01%	191
2017 Q3	$21K	Hold	387	–	–	0.01%	184
2017 Q2	$20K	Hold	387	–	–	0.01%	196
2017 Q1	$18K	Sell	387 -29	-7%	-$1.36K	0.01%	199
2016 Q4	$20K	Hold	416	–	–	0.01%	186
2016 Q3	$17K	Hold	416	–	–	0.01%	198
2016 Q2	$16K	Hold	416	–	–	0.01%	193
2016 Q1	$15K	Sell	416 -372	-47%	-$13.5K	0.01%	188
2015 Q4	$32K	Hold	788	–	–	0.02%	169
2015 Q3	$31K	Buy	+788	New	+$32.8K	0.02%	156

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

Shamrock Asset Management's BNY Position: Q3 2018 in Review

Shamrock Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 387 shares — an estimated $21K sold.

Shamrock Asset Management first reported a position in BNY in Q3 2015 and held it in 12 quarters. The position peaked at $32K in Q4 2015. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Shamrock Asset Management reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 387 Bank of New York Mellon shares in Q3 2018, an estimated $21K.
Shamrock Asset Management first reported a position in Bank of New York Mellon in Q3 2015 and held it in 12 quarters.
Shamrock Asset Management's Bank of New York Mellon position peaked at $32K in Q4 2015.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.