WealthTrust Fairport’s Bank of New York Mellon BNY Stock Holding History

WealthTrust Fairport’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	–	Sell	-80	Closed	-$4K	–	425
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	444
2018 Q2	$4K	Sell	80 -267	-77%	-$14.7K	﹤0.01%	433
2018 Q1	$18K	Buy	+347	New	+$19.3K	﹤0.01%	336
2015 Q1	–	Sell	-1,793	Closed	-$73K	–	168
2014 Q4	$73K	Buy	+1,793	New	+$70.2K	0.01%	163
2014 Q1	–	Sell	-100	Closed	-$3K	–	309
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	268
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	366
2013 Q2	$3K	Buy	+100	New	+$2.87K	﹤0.01%	314

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

WealthTrust Fairport's BNY Position: Q4 2018 in Review

WealthTrust Fairport sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 80 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $73K in Q4 2014. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

WealthTrust Fairport reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 80 Bank of New York Mellon shares in Q4 2018, an estimated $4K.
WealthTrust Fairport first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Bank of New York Mellon position peaked at $73K in Q4 2014.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.