TIAM
BNY

TT International Asset Management’s Bank of New York Mellon BNY Stock Holding History

TT International Asset 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
Q2 		$3.85M Sell
99,633
-55,327
-36% -$2.02M 0.26% 31
2020
Q1 		$5.22M Buy
+154,960
New +$6.51M 0.51% 26

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

TT International Asset Management's BNY Position: Q2 2020 in Review

TT International Asset Management reduced its Bank of New York Mellon (BNY) stake by 36% in Q2 2020, selling an estimated $2.02M and leaving 99,633 shares worth $3.85M. The position accounts for 0.26% of the portfolio, ranked #31.

TT International Asset Management first reported a position in BNY in Q1 2020 and has held it in 2 quarters since. The position peaked at $5.22M in Q1 2020. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

  • TT International Asset Management held 99,633 shares of Bank of New York Mellon worth $3.85M as of Q2 2020.
  • TT International Asset Management sold 55,327 Bank of New York Mellon shares in Q2 2020, an estimated $2.02M.
  • Bank of New York Mellon made up 0.26% of TT International Asset Management's portfolio in Q2 2020, its #31 holding.
  • TT International Asset Management first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 2 quarters since.
  • TT International Asset Management's Bank of New York Mellon position peaked at $5.22M in Q1 2020.
  • 944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on TT International Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.