SSI Investment Management’s Bank of New York Mellon BNY Stock Holding History

SSI Investment 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
2020 Q1	–	Sell	-4,014	Closed	-$202K	–	246
2019 Q4	$202K	Buy	+4,014	New	+$192K	0.01%	284
2014 Q3	–	Sell	-6,520	Closed	-$242K	–	393
2014 Q2	$242K	Sell	6,520 -127	-2%	-$4.39K	0.02%	350
2014 Q1	$236K	Sell	6,647 -17,000	-72%	-$561K	0.02%	363
2013 Q4	$826K	Buy	23,647 +8,496	+56%	+$277K	0.07%	254
2013 Q3	$459K	Sell	15,151 -16,566	-52%	-$508K	0.04%	316
2013 Q2	$891K	Buy	+31,717	New	+$911K	0.09%	217

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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

SSI Investment Management's BNY Position: Q1 2020 in Review

SSI Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 4,014 shares — an estimated $202K sold.

SSI Investment Management first reported a position in BNY in Q2 2013 and held it in 6 quarters. The position peaked at $891K in Q2 2013. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

SSI Investment Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
SSI Investment Management sold 4,014 Bank of New York Mellon shares in Q1 2020, an estimated $202K.
SSI Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 6 quarters.
SSI Investment Management's Bank of New York Mellon position peaked at $891K in Q2 2013.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on SSI Investment Management's 13F filing for Q1 2020, filed 13 May 2020.