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

UAS 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
2018 Q3	–	Sell	-164,243	Closed	-$8.86M	–	30
2018 Q2	$8.86M	Sell	164,243 -66,775	-29%	-$3.68M	4.41%	8
2018 Q1	$11.9M	Buy	231,018 +86,123	+59%	+$4.79M	5.82%	4
2017 Q4	$7.8M	Sell	144,895 -29,425	-17%	-$1.57M	3.62%	10
2017 Q3	$9.24M	Buy	174,320 +5,070	+3%	+$266K	4.49%	9
2017 Q2	$8.63M	Buy	169,250 +22,875	+16%	+$1.09M	4.54%	8
2017 Q1	$6.91M	Buy	146,375 +15,175	+12%	+$710K	3.98%	11
2016 Q4	$6.22M	Buy	+131,200	New	+$5.92M	3.68%	10
2016 Q2	–	Sell	-260,225	Closed	-$9.58M	–	26
2016 Q1	$9.58M	Buy	260,225 +237,475	+1,044%	+$8.61M	5.66%	7
2015 Q4	$938K	Buy	+22,750	New	+$956K	0.6%	17
2015 Q3	–	Sell	-109,160	Closed	-$4.58M	–	25
2015 Q2	$4.58M	Sell	109,160 -535	-0.5%	-$22.8K	2.39%	13
2015 Q1	$4.41M	Sell	109,695 -475	-0.4%	-$18.5K	2.36%	14
2014 Q4	$4.47M	Buy	110,170 +5,190	+5%	+$203K	2.39%	14
2014 Q3	$4.07M	Sell	104,980 -1,750	-2%	-$68K	2.32%	14
2014 Q2	$4M	Sell	106,730 -6,280	-6%	-$217K	2.22%	15
2014 Q1	$3.99M	Sell	113,010 -32,025	-22%	-$1.06M	2.38%	16
2013 Q4	$5.07M	Buy	145,035 +11,870	+9%	+$386K	3.07%	14
2013 Q3	$4.02M	Buy	133,165 +4,100	+3%	+$126K	2.76%	14
2013 Q2	$3.62M	Buy	+129,065	New	+$3.71M	2.52%	15

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

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 $59B AUM 32.99% 1-Year Est. Return

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

UAS Asset Management's BNY Position: Q3 2018 in Review

UAS Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 164,243 shares — an estimated $8.86M sold.

UAS Asset Management first reported a position in BNY in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q1 2018. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

UAS Asset Management reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
UAS Asset Management sold 164,243 Bank of New York Mellon shares in Q3 2018, an estimated $8.86M.
UAS Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 18 quarters.
UAS Asset Management's Bank of New York Mellon position peaked at $11.9M in Q1 2018.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on UAS Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.