United States Steel & Carnegie Pension Fund’s Bank of New York Mellon BNY Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$24.6M	Hold	464,354	–	–	1.13%	43
2017 Q2	$23.7M	Sell	464,354 -168,640	-27%	-$8.07M	0.99%	47
2017 Q1	$29.9M	Sell	632,994 -75,000	-11%	-$3.51M	0.94%	50
2016 Q4	$33.5M	Hold	707,994	–	–	1%	48
2016 Q3	$28.2M	Sell	707,994 -158,755	-18%	-$6.34M	0.83%	48
2016 Q2	$33.7M	Hold	866,749	–	–	0.78%	50
2016 Q1	$31.9M	Hold	866,749	–	–	0.74%	53
2015 Q4	$35.7M	Hold	866,749	–	–	0.85%	52
2015 Q3	$33.9M	Sell	866,749 -200,000	-19%	-$8.31M	0.75%	54
2015 Q2	$44.8M	Hold	1,066,749	–	–	0.93%	52
2015 Q1	$42.9M	Hold	1,066,749	–	–	0.87%	55
2014 Q4	$43.3M	Hold	1,066,749	–	–	0.87%	53
2014 Q3	$41.3M	Sell	1,066,749 -550,000	-34%	-$21.4M	0.95%	45
2014 Q2	$60.6M	Hold	1,616,749	–	–	1.35%	38
2014 Q1	$57.1M	Hold	1,616,749	–	–	1.27%	39
2013 Q4	$56.5M	Hold	1,616,749	–	–	1.28%	39
2013 Q3	$48.8M	Hold	1,616,749	–	–	1.13%	42
2013 Q2	$45.4M	Buy	+1,616,749	New	+$46.4M	1.02%	44

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's BNY Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Bank of New York Mellon (BNY) position steady in Q3 2017 at 464,354 shares worth $24.6M. The position accounts for 1.13% of the portfolio, ranked #43.

United States Steel & Carnegie Pension Fund first reported a position in BNY in Q2 2013 and has held it in 18 quarters since. The position peaked at $60.6M in Q2 2014. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

United States Steel & Carnegie Pension Fund held 464,354 shares of Bank of New York Mellon worth $24.6M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Bank of New York Mellon share count unchanged in Q3 2017.
Bank of New York Mellon made up 1.13% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #43 holding.
United States Steel & Carnegie Pension Fund first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Bank of New York Mellon position peaked at $60.6M in Q2 2014.
971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.