TLP Group’s Bank of New York Mellon BNY Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-4,007	Closed	-$204K	–	92
2018 Q3	$204K	Buy	+4,007	New	+$211K	0.32%	39
2018 Q1	–	Sell	-3,896	Closed	-$210K	–	401
2017 Q4	$210K	Sell	3,896 -1,521	-28%	-$81K	0.15%	80
2017 Q3	$287K	Buy	+5,417	New	+$284K	0.18%	82
2017 Q2	–	Sell	-106	Closed	-$5K	–	312
2017 Q1	$5K	Buy	+106	New	+$4.96K	﹤0.01%	283
2016 Q3	–	Sell	-1,473	Closed	-$57K	–	303
2016 Q2	$57K	Sell	1,473 -15,327	-91%	-$610K	0.04%	248
2016 Q1	$619K	Buy	+16,800	New	+$609K	0.38%	113

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

TLP Group's BNY Position: Q4 2018 in Review

TLP Group sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 4,007 shares — an estimated $204K sold.

TLP Group first reported a position in BNY in Q1 2016 and held it in 6 quarters. The position peaked at $619K in Q1 2016. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

TLP Group reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
TLP Group sold 4,007 Bank of New York Mellon shares in Q4 2018, an estimated $204K.
TLP Group first reported a position in Bank of New York Mellon in Q1 2016 and held it in 6 quarters.
TLP Group's Bank of New York Mellon position peaked at $619K in Q1 2016.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.