ST
BNY

Spot Trading’s Bank of New York Mellon BNY Stock Holding History

Spot Trading’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
2017
Q3 		$170K Sell
3,200
-5,300
-62% -$278K ﹤0.01% 2329
2017
Q2 		$434K Sell
8,500
-14,700
-63% -$703K 0.01% 1705
2017
Q1 		$1.1M Sell
23,200
-20,300
-47% -$949K 0.04% 687
2016
Q4 		$2.06M Buy
43,500
+2,000
+5% +$90.2K 0.05% 555
2016
Q3 		$1.66M Buy
+41,500
New +$1.66M 0.03% 763
2016
Q2 		– Sell
-152,600
Closed -$5.62M – 3315
2016
Q1 		$5.62M Buy
152,600
+150,700
+7,932% +$5.46M 0.1% 257
2015
Q4 		$78K Sell
1,900
-104,000
-98% -$4.37M ﹤0.01% 2900
2015
Q3 		$4.15M Sell
105,900
-8,400
-7% -$349K 0.04% 619
2015
Q2 		$4.8M Sell
114,300
-96,500
-46% -$4.11M 0.04% 579
2015
Q1 		$8.48M Sell
210,800
-191,200
-48% -$7.45M 0.08% 289
2014
Q4 		$16.3M Buy
402,000
+224,800
+127% +$8.8M 0.1% 233
2014
Q3 		$6.86M Buy
177,200
+44,900
+34% +$1.75M 0.03% 743
2014
Q2 		$4.96M Buy
132,300
+11,800
+10% +$408K 0.02% 961
2014
Q1 		$4.25M Sell
120,500
-11,500
-9% -$380K 0.02% 953
2013
Q4 		$4.61M Buy
132,000
+91,300
+224% +$2.97M 0.02% 941
2013
Q3 		$1.23M Buy
40,700
+20,900
+106% +$641K 0.01% 1737
2013
Q2 		$555K Buy
+19,800
New +$569K ﹤0.01% 2365

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Spot Trading's BNY Position: Q3 2017 in Review

Spot Trading sold out of Bank of New York Mellon (BNY) in Q3 2017, closing a stake of 19,561 shares — an estimated $1.03M sold.

Spot Trading first reported a position in BNY in Q3 2013 and held it in 7 quarters. The position peaked at $1.76M in Q4 2015. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

  • Spot Trading reported no remaining Bank of New York Mellon position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 19,561 Bank of New York Mellon shares in Q3 2017, an estimated $1.03M.
  • Spot Trading first reported a position in Bank of New York Mellon in Q3 2013 and held it in 7 quarters.
  • Spot Trading's Bank of New York Mellon position peaked at $1.76M in Q4 2015.
  • 971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.