U.S. Global Investors (USGI)’s Bank of New York Mellon BNY Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-10,000	Closed	-$539K	–	148
2018 Q2	$539K	Buy	10,000 +2,500	+33%	+$138K	0.25%	87
2018 Q1	$386K	Buy	+7,500	New	+$417K	0.24%	88
2015 Q3	–	Sell	-5,600	Closed	-$235K	–	295
2015 Q2	$235K	Sell	5,600 -1,000	-15%	-$42.6K	0.09%	191
2015 Q1	$266K	Hold	6,600	–	–	0.07%	195
2014 Q4	$268K	Buy	+6,600	New	+$258K	0.07%	164

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

U.S. Global Investors (USGI)'s BNY Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 10,000 shares — an estimated $539K sold.

U.S. Global Investors (USGI) first reported a position in BNY in Q4 2014 and held it in 5 quarters. The position peaked at $539K in Q2 2018. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Bank of New York Mellon shares in Q3 2018, an estimated $539K.
U.S. Global Investors (USGI) first reported a position in Bank of New York Mellon in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Bank of New York Mellon position peaked at $539K in Q2 2018.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.