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

Smithbridge 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
2019 Q2	–	Sell	-69,555	Closed	-$3.51M	–	79
2019 Q1	$3.51M	Buy	69,555 +995	+1%	+$51.3K	2.11%	17
2018 Q4	$3.23M	Sell	68,560 -285	-0.4%	-$13.8K	2.26%	17
2018 Q3	$3.51M	Hold	68,845	–	–	2.11%	15
2018 Q2	$3.71M	Sell	68,845 -400	-0.6%	-$22.1K	2.37%	9
2018 Q1	$3.57M	Sell	69,245 -600	-0.9%	-$33.4K	2.36%	12
2017 Q4	$3.76M	Buy	69,845 +3,925	+6%	+$209K	2.38%	11
2017 Q3	$3.5M	Hold	65,920	–	–	2.46%	10
2017 Q2	$3.36M	Buy	65,920 +280	+0.4%	+$13.4K	2.77%	10
2017 Q1	$3.1M	Sell	65,640 -2,350	-3%	-$110K	2.71%	10
2016 Q4	$3.22M	Buy	+67,990	New	+$3.07M	2.85%	11

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

Smithbridge Asset Management's BNY Position: Q2 2019 in Review

Smithbridge Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 69,555 shares — an estimated $3.51M sold.

Smithbridge Asset Management first reported a position in BNY in Q4 2016 and held it in 10 quarters. The position peaked at $3.76M in Q4 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Smithbridge Asset Management reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Smithbridge Asset Management sold 69,555 Bank of New York Mellon shares in Q2 2019, an estimated $3.51M.
Smithbridge Asset Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 10 quarters.
Smithbridge Asset Management's Bank of New York Mellon position peaked at $3.76M in Q4 2017.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Smithbridge Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.