Timber Hill’s Bank of New York Mellon BNY Stock Holding History

Timber Hill’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 Q2	–	Sell	-43,500	Closed	-$2.06M	–	1032
2017 Q1	$2.06M	Sell	43,500 -31,400	-42%	-$1.47M	0.01%	694
2016 Q4	$3.55M	Sell	74,900 -40,600	-35%	-$1.83M	0.02%	649
2016 Q3	$4.61M	Buy	115,500 +54,200	+88%	+$2.16M	0.02%	511
2016 Q2	$2.38M	Sell	61,300 -40,300	-40%	-$1.6M	0.01%	819
2016 Q1	$3.74M	Buy	101,600 +25,700	+34%	+$932K	0.02%	630
2015 Q4	$3.13M	Sell	75,900 -39,700	-34%	-$1.67M	0.02%	753
2015 Q3	$4.53M	Buy	115,600 +76,300	+194%	+$3.17M	0.02%	605
2015 Q2	$1.65M	Sell	39,300 -120,100	-75%	-$5.12M	0.01%	1189
2015 Q1	$6.41M	Buy	159,400 +82,300	+107%	+$3.21M	0.03%	475
2014 Q4	$3.13M	Buy	77,100 +7,700	+11%	+$301K	0.01%	777
2014 Q3	$2.69M	Sell	69,400 -45,400	-40%	-$1.77M	0.01%	942
2014 Q2	$4.3M	Buy	114,800 +31,100	+37%	+$1.08M	0.02%	693
2014 Q1	$2.95M	Sell	83,700 -17,500	-17%	-$578K	0.01%	909
2013 Q4	$3.54M	Sell	101,200 -53,100	-34%	-$1.73M	0.01%	984
2013 Q3	$4.66M	Buy	154,300 +33,100	+27%	+$1.02M	0.02%	898
2013 Q2	$3.4M	Buy	+121,200	New	+$3.48M	0.01%	1057

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Timber Hill's BNY Position: Q2 2018 in Review

Timber Hill sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 48,430 shares — an estimated $2.5M sold.

Timber Hill first reported a position in BNY in Q1 2015 and held it in 4 quarters. The position peaked at $4.12M in Q4 2017. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Timber Hill reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 48,430 Bank of New York Mellon shares in Q2 2018, an estimated $2.5M.
Timber Hill first reported a position in Bank of New York Mellon in Q1 2015 and held it in 4 quarters.
Timber Hill's Bank of New York Mellon position peaked at $4.12M in Q4 2017.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.