SJIC
BNY

St. James Investment Company’s Bank of New York Mellon BNY Stock Holding History

St. James Investment Company’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
Q2 		– Sell
-7,587
Closed -$256K – 32
2020
Q1 		$256K Sell
7,587
-297,068
-98% -$12.5M 0.03% 39
2019
Q4 		$15.3M Sell
304,655
-272,158
-47% -$13M 1.36% 22
2019
Q3 		$26.1M Sell
576,813
-7,199
-1% -$321K 2.4% 18
2019
Q2 		$25.8M Sell
584,012
-53,325
-8% -$2.51M 2.48% 20
2019
Q1 		$32.1M Sell
637,337
-165,779
-21% -$8.54M 2.95% 15
2018
Q4 		$37.8M Sell
803,116
-35,552
-4% -$1.73M 3.78% 10
2018
Q3 		$42.8M Sell
838,668
-10,194
-1% -$536K 3.91% 13
2018
Q2 		$45.8M Sell
848,862
-55,905
-6% -$3.08M 5.42% 10
2018
Q1 		$46.6M Sell
904,767
-182,310
-17% -$10.1M 5.64% 8
2017
Q4 		$58.5M Sell
1,087,077
-95,932
-8% -$5.11M 6.77% 6
2017
Q3 		$62.7M Sell
1,183,009
-1,667
-0.1% -$87.5K 7.06% 7
2017
Q2 		$60.4M Sell
1,184,676
-19,264
-2% -$921K 7.47% 6
2017
Q1 		$56.9M Sell
1,203,940
-114,083
-9% -$5.34M 6.86% 7
2016
Q4 		$62.4M Sell
1,318,023
-32,449
-2% -$1.46M 7.54% 6
2016
Q3 		$53.9M Buy
1,350,472
+49,408
+4% +$1.97M 6.97% 7
2016
Q2 		$50.5M Sell
1,301,064
-2,538
-0.2% -$101K 6.4% 8
2016
Q1 		$48M Buy
1,303,602
+36,176
+3% +$1.31M 6.21% 9
2015
Q4 		$52.2M Sell
1,267,426
-40,659
-3% -$1.71M 6.85% 6
2015
Q3 		$51.2M Sell
1,308,085
-53,646
-4% -$2.23M 6.31% 6
2015
Q2 		$57.2M Sell
1,361,731
-50,284
-4% -$2.14M 6.43% 6
2015
Q1 		$56.8M Sell
1,412,015
-8,407
-0.6% -$327K 6.03% 6
2014
Q4 		$57.6M Buy
1,420,422
+443,454
+45% +$17.4M 6.28% 7
2014
Q3 		$37.8M Buy
976,968
+56,418
+6% +$2.19M 4.36% 12
2014
Q2 		$34.5M Buy
920,550
+72,181
+9% +$2.5M 3.86% 14
2014
Q1 		$29.9M Buy
+848,369
New +$28M 3.27% 17

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Company's BNY Position: Q2 2020 in Review

St. James Investment Company sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 7,587 shares — an estimated $256K sold.

St. James Investment Company first reported a position in BNY in Q1 2014 and held it in 25 quarters. The position peaked at $62.7M in Q3 2017. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

  • St. James Investment Company reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 7,587 Bank of New York Mellon shares in Q2 2020, an estimated $256K.
  • St. James Investment Company first reported a position in Bank of New York Mellon in Q1 2014 and held it in 25 quarters.
  • St. James Investment Company's Bank of New York Mellon position peaked at $62.7M in Q3 2017.
  • 944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.