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

Watermark 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	$2K	Hold	41	–	–	﹤0.01%	235
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	204
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	205
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	210
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	222
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	213
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	221
2017 Q1	$2K	Buy	+41	New	+$1.92K	﹤0.01%	214

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

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

Watermark Asset Management held its Bank of New York Mellon (BNY) position steady in Q4 2018 at 41 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Watermark Asset Management first reported a position in BNY in Q1 2017 and has held it in 8 quarters since. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Watermark Asset Management held 41 shares of Bank of New York Mellon worth $2K as of Q4 2018.
Watermark Asset Management left its Bank of New York Mellon share count unchanged in Q4 2018.
Bank of New York Mellon made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #235 holding.
Watermark Asset Management first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 8 quarters since.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.