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

Visionary 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 Q4	$313K	Buy	6,660 +422	+7%	+$20.5K	0.12%	53
2018 Q3	$318K	Buy	6,238 +416	+7%	+$21.9K	0.1%	191
2018 Q2	$314K	Sell	5,822 -256	-4%	-$14.1K	0.11%	166
2018 Q1	$310K	Sell	6,078 -109	-2%	-$6.06K	0.1%	152
2017 Q4	$333K	Buy	6,187 +755	+14%	+$40.2K	0.09%	139
2017 Q3	$288K	Buy	5,432 +696	+15%	+$36.5K	0.08%	153
2017 Q2	$242K	Buy	+4,736	New	+$227K	0.07%	168
2015 Q1	–	Sell	-65	Closed	-$3K	–	112
2014 Q4	$3K	Buy	65 +6	+10%	+$235	﹤0.01%	162
2014 Q3	$2K	Buy	+59	New	+$2.29K	﹤0.01%	119

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

Visionary Asset Management's BNY Position: Q4 2018 in Review

Visionary Asset Management increased its Bank of New York Mellon (BNY) stake by 6.8% in Q4 2018, buying an estimated $20.5K and bringing the position to 6,660 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #53.

Visionary Asset Management first reported a position in BNY in Q3 2014 and has held it in 9 quarters since. The position peaked at $333K in Q4 2017. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Visionary Asset Management held 6,660 shares of Bank of New York Mellon worth $313K as of Q4 2018.
Visionary Asset Management bought 422 Bank of New York Mellon shares in Q4 2018, an estimated $20.5K.
Bank of New York Mellon made up 0.12% of Visionary Asset Management's portfolio in Q4 2018, its #53 holding.
Visionary Asset Management first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 9 quarters since.
Visionary Asset Management's Bank of New York Mellon position peaked at $333K in Q4 2017.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.