WBI Investments’s Bank of New York Mellon BNY Stock Holding History

WBI Investments’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 Q2	–	Sell	-37,061	Closed	-$1.87M	–	214
2019 Q1	$1.87M	Buy	+37,061	New	+$1.91M	0.14%	118
2018 Q3	–	Sell	-33,225	Closed	-$1.79M	–	249
2018 Q2	$1.79M	Buy	+33,225	New	+$1.83M	0.1%	139
2015 Q3	–	Sell	-122,252	Closed	-$5.13M	–	161
2015 Q2	$5.13M	Buy	+122,252	New	+$5.21M	0.13%	129

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBI Investments's BNY Position: Q2 2019 in Review

WBI Investments sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 37,061 shares — an estimated $1.87M sold.

WBI Investments first reported a position in BNY in Q2 2015 and held it in 3 quarters. The position peaked at $5.13M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

WBI Investments reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 37,061 Bank of New York Mellon shares in Q2 2019, an estimated $1.87M.
WBI Investments first reported a position in Bank of New York Mellon in Q2 2015 and held it in 3 quarters.
WBI Investments's Bank of New York Mellon position peaked at $5.13M in Q2 2015.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.