Wealthfront’s Bank of New York Mellon BNY Stock Holding History

Wealthfront’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	$2.09M	Sell	41,068 -4,903	-11%	-$258K	0.02%	121
2018 Q2	$2.48M	Sell	45,971 -547	-1%	-$30.2K	0.03%	100
2018 Q1	$2.4M	Sell	46,518 -1,244	-3%	-$69.2K	0.02%	113
2017 Q4	$2.57M	Buy	47,762 +2,974	+7%	+$158K	0.03%	94
2017 Q3	$2.38M	Buy	44,788 +1,452	+3%	+$76.2K	0.03%	96
2017 Q2	$2.21M	Buy	43,336 +6,494	+18%	+$311K	0.03%	88
2017 Q1	$1.74M	Buy	36,842 +3,291	+10%	+$154K	0.03%	91
2016 Q4	$1.59M	Buy	33,551 +4,735	+16%	+$214K	0.04%	87
2016 Q3	$1.15M	Sell	28,816 -2,301	-7%	-$91.9K	0.03%	98
2016 Q2	$1.21M	Buy	31,117 +12,090	+64%	+$481K	0.03%	84
2016 Q1	$701K	Sell	19,027 -6,255	-25%	-$227K	0.02%	110
2015 Q4	$1.04M	Buy	25,282 +5,928	+31%	+$249K	0.04%	82
2015 Q3	$758K	Buy	19,354 +8,125	+72%	+$338K	0.03%	99
2015 Q2	$471K	Buy	11,229 +2,207	+24%	+$94K	0.02%	110
2015 Q1	$363K	Buy	9,022 +2,450	+37%	+$95.4K	0.02%	123
2014 Q4	$267K	Sell	6,572 -317	-5%	-$12.4K	0.02%	143
2014 Q3	$267K	Buy	6,889 +1,708	+33%	+$66.4K	0.02%	111
2014 Q2	$197K	Buy	5,181 +2,675	+107%	+$92.6K	0.02%	111
2014 Q1	$89K	Buy	+2,506	New	+$82.8K	0.01%	145

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

Wealthfront's BNY Position: Q3 2018 in Review

Wealthfront reduced its Bank of New York Mellon (BNY) stake by 11% in Q3 2018, selling an estimated $258K and leaving 41,068 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #121.

Wealthfront first reported a position in BNY in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.57M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Wealthfront held 41,068 shares of Bank of New York Mellon worth $2.09M as of Q3 2018.
Wealthfront sold 4,903 Bank of New York Mellon shares in Q3 2018, an estimated $258K.
Bank of New York Mellon made up 0.02% of Wealthfront's portfolio in Q3 2018, its #121 holding.
Wealthfront first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 19 quarters since.
Wealthfront's Bank of New York Mellon position peaked at $2.57M in Q4 2017.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.