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 		$880K Sell
16,600
-5,700
-26% -$299K 0.02% 1254
2017
Q2 		$1.14M Buy
22,300
+15,200
+214% +$727K 0.02% 1014
2017
Q1 		$335K Buy
7,100
+2,100
+42% +$98.2K 0.01% 1536
2016
Q4 		$237K Buy
+5,000
New +$226K 0.01% 1827
2016
Q1 		– Sell
-25,600
Closed -$1.05M – 3454
2015
Q4 		$1.05M Buy
25,600
+23,400
+1,064% +$983K 0.01% 1409
2015
Q3 		$86K Sell
2,200
-20,600
-90% -$856K ﹤0.01% 3110
2015
Q2 		$957K Buy
22,800
+12,400
+119% +$528K 0.01% 1666
2015
Q1 		$418K Sell
10,400
-17,900
-63% -$697K ﹤0.01% 2243
2014
Q4 		$1.15M Sell
28,300
-2,200
-7% -$86.1K 0.01% 1793
2014
Q3 		$1.18M Sell
30,500
-800
-3% -$31.1K 0.01% 1976
2014
Q2 		$1.17M Sell
31,300
-56,800
-64% -$1.97M 0.01% 2018
2014
Q1 		$3.11M Buy
88,100
+60,600
+220% +$2M 0.02% 1160
2013
Q4 		$961K Sell
27,500
-1,900
-6% -$61.9K 0.01% 2002
2013
Q3 		$888K Buy
29,400
+22,900
+352% +$702K 0.01% 1992
2013
Q2 		$182K Buy
+6,500
New +$187K ﹤0.01% 3110

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.