Tibra Equities Europe’s Bank of New York Mellon BNY Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-49,700	Closed	-$2.25M	–	193
2019 Q3	$2.25M	Buy	49,700 +20,200	+68%	+$899K	0.28%	68
2019 Q2	$1.3M	Sell	29,500 -36,800	-56%	-$1.73M	0.1%	139
2019 Q1	$3.34M	Buy	+66,300	New	+$3.42M	0.33%	60
2018 Q4	–	Sell	-216,371	Closed	-$11M	–	196
2018 Q3	$11M	Buy	+216,371	New	+$11.4M	1.3%	17

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tibra Equities Europe's BNY Position: Q4 2019 in Review

Tibra Equities Europe sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 49,700 shares — an estimated $2.25M sold.

Tibra Equities Europe first reported a position in BNY in Q3 2018 and held it in 4 quarters. The position peaked at $11M in Q3 2018. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Tibra Equities Europe reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 49,700 Bank of New York Mellon shares in Q4 2019, an estimated $2.25M.
Tibra Equities Europe first reported a position in Bank of New York Mellon in Q3 2018 and held it in 4 quarters.
Tibra Equities Europe's Bank of New York Mellon position peaked at $11M in Q3 2018.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.