Vantage Financial Partners (Illinois)’s Bank of New York Mellon BNY Stock Holding History

Vantage Financial Partners (Illinois)’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 Q3	–	Sell	-4,600	Closed	-$203K	–	74
2019 Q2	$203K	Hold	4,600	–	–	0.13%	81
2019 Q1	$232K	Hold	4,600	–	–	0.15%	72
2018 Q4	$217K	Sell	4,600 -3,300	-42%	-$160K	0.16%	72
2018 Q3	$403K	Hold	7,900	–	–	0.26%	53
2018 Q2	$426K	Sell	7,900 -1,100	-12%	-$60.7K	0.28%	52
2018 Q1	$464K	Sell	9,000 -13,300	-60%	-$740K	0.32%	45
2017 Q4	$1.2M	Hold	22,300	–	–	0.79%	19
2017 Q3	$1.18M	Hold	22,300	–	–	0.83%	15
2017 Q2	$1.14M	Buy	+22,300	New	+$1.07M	0.81%	15
2017 Q1	–	Sell	-14,100	Closed	-$667K	–	53
2016 Q4	$667K	Buy	+14,100	New	+$636K	0.6%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s BNY Position: Q3 2019 in Review

Vantage Financial Partners (Illinois) sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 4,600 shares — an estimated $203K sold.

Vantage Financial Partners (Illinois) first reported a position in BNY in Q4 2016 and held it in 10 quarters. The position peaked at $1.2M in Q4 2017. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Vantage Financial Partners (Illinois) reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 4,600 Bank of New York Mellon shares in Q3 2019, an estimated $203K.
Vantage Financial Partners (Illinois) first reported a position in Bank of New York Mellon in Q4 2016 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s Bank of New York Mellon position peaked at $1.2M in Q4 2017.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.