Vantage Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Vantage Investment Advisors’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	$4.95M	Buy	96,975 +8,254	+9%	+$434K	1.04%	44
2018 Q2	$4.79M	Buy	88,721 +5,461	+7%	+$301K	1.16%	40
2018 Q1	$4.29M	Buy	83,260 +27,185	+48%	+$1.51M	1.09%	41
2017 Q4	$3.02M	Buy	56,075 +5,547	+11%	+$295K	0.69%	43
2017 Q3	$2.68M	Buy	50,528 +2,482	+5%	+$130K	0.69%	42
2017 Q2	$2.45M	Buy	48,046 +8,797	+22%	+$421K	0.71%	45
2017 Q1	$1.85M	Buy	39,249 +2,373	+6%	+$111K	0.61%	45
2016 Q4	$1.75M	Sell	36,876 -699	-2%	-$31.5K	0.71%	41
2016 Q3	$1.5M	Sell	37,575 -3,795	-9%	-$152K	0.67%	41
2016 Q2	$1.61M	Buy	41,370 +532	+1%	+$21.2K	0.68%	39
2016 Q1	$1.5M	Buy	40,838 +7,427	+22%	+$269K	0.66%	37
2015 Q4	$1.38M	Buy	33,411 +7,867	+31%	+$331K	0.69%	37
2015 Q3	$1M	Buy	25,544 +24,790	+3,288%	+$1.03M	0.56%	45
2015 Q2	$32K	Sell	754 -1,774	-70%	-$75.6K	0.02%	298
2015 Q1	$102K	Buy	2,528 +264	+12%	+$10.3K	0.03%	233
2014 Q4	$92K	Hold	2,264	–	–	0.05%	175
2014 Q3	$88K	Hold	2,264	–	–	0.05%	178
2014 Q2	$85K	Hold	2,264	–	–	0.05%	183
2014 Q1	$80K	Hold	2,264	–	–	0.05%	178
2013 Q4	$79K	Buy	+2,264	New	+$73.7K	0.05%	174

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

Vantage Investment Advisors's BNY Position: Q3 2018 in Review

Vantage Investment Advisors increased its Bank of New York Mellon (BNY) stake by 9.3% in Q3 2018, buying an estimated $434K and bringing the position to 96,975 shares worth $4.95M. The position accounts for 1.04% of the portfolio, ranked #44.

Vantage Investment Advisors first reported a position in BNY in Q4 2013 and has held it in 20 quarters since. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Vantage Investment Advisors held 96,975 shares of Bank of New York Mellon worth $4.95M as of Q3 2018.
Vantage Investment Advisors bought 8,254 Bank of New York Mellon shares in Q3 2018, an estimated $434K.
Bank of New York Mellon made up 1.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #44 holding.
Vantage Investment Advisors first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 20 quarters since.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.