Silver Lake Advisory’s Bank of New York Mellon BNY Stock Holding History

Silver Lake Advisory’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
2019 Q2	–	Sell	-43,773	Closed	-$2.21M	–	81
2019 Q1	$2.21M	Sell	43,773 -202	-0.5%	-$10.4K	1.49%	29
2018 Q4	$2.07M	Buy	43,975 +2,577	+6%	+$125K	1.54%	30
2018 Q3	$2.11M	Buy	41,398 +37,358	+925%	+$1.97M	1.28%	33
2018 Q2	$206K	Sell	4,040 -22,050	-85%	-$1.22M	0.16%	75
2018 Q1	$1.34M	Buy	26,090 +22,050	+546%	+$1.23M	1%	39
2017 Q4	$218K	Hold	4,040	–	–	0.16%	83
2017 Q3	$214K	Hold	4,040	–	–	0.16%	79
2017 Q2	$206K	Buy	+4,040	New	+$193K	0.15%	81

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silver Lake Advisory's BNY Position: Q2 2019 in Review

Silver Lake Advisory sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 43,773 shares — an estimated $2.21M sold.

Silver Lake Advisory first reported a position in BNY in Q2 2017 and held it in 8 quarters. The position peaked at $2.21M in Q1 2019. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Silver Lake Advisory reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Silver Lake Advisory sold 43,773 Bank of New York Mellon shares in Q2 2019, an estimated $2.21M.
Silver Lake Advisory first reported a position in Bank of New York Mellon in Q2 2017 and held it in 8 quarters.
Silver Lake Advisory's Bank of New York Mellon position peaked at $2.21M in Q1 2019.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Silver Lake Advisory's 13F filing for Q2 2019, filed 1 Aug 2019.