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

TT International’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	$8.68M	Hold	172,397	–	–	0.74%	22
2019 Q3	$7.79M	Sell	172,397 -27,350	-14%	-$1.22M	0.7%	28
2019 Q2	$8.82M	Hold	199,747	–	–	0.66%	32
2019 Q1	$10.1M	Sell	199,747 -24,453	-11%	-$1.26M	1.06%	22
2018 Q4	$10.6M	Buy	224,200 +5,483	+3%	+$266K	1.36%	16
2018 Q3	$11.2M	Sell	218,717 -2,861	-1%	-$151K	1.25%	18
2018 Q2	$11.9M	Sell	221,578 -9,681	-4%	-$534K	1.94%	14
2018 Q1	$11.9K	Buy	231,259 +25,487	+12%	+$1.42M	0.52%	17
2017 Q4	$11.1M	Hold	205,772	–	–	1.6%	17
2017 Q3	$10.9M	Buy	205,772 +42,111	+26%	+$2.21M	1.83%	17
2017 Q2	$8.35M	Buy	163,661 +3,753	+2%	+$179K	1.96%	15
2017 Q1	$7.55M	Buy	159,908 +43,818	+38%	+$2.05M	2.11%	17
2016 Q4	$5.5M	Buy	+116,090	New	+$5.24M	1.7%	25

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

TT International's BNY Position: Q4 2019 in Review

TT International held its Bank of New York Mellon (BNY) position steady in Q4 2019 at 172,397 shares worth $8.68M. The position accounts for 0.74% of the portfolio, ranked #22.

TT International first reported a position in BNY in Q4 2016 and has held it in 13 quarters since. The position peaked at $11.9M in Q2 2018. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

TT International held 172,397 shares of Bank of New York Mellon worth $8.68M as of Q4 2019.
TT International left its Bank of New York Mellon share count unchanged in Q4 2019.
Bank of New York Mellon made up 0.74% of TT International's portfolio in Q4 2019, its #22 holding.
TT International first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 13 quarters since.
TT International's Bank of New York Mellon position peaked at $11.9M in Q2 2018.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.