Welch & Forbes’s Bank of New York Mellon BNY Stock Holding History

Welch & Forbes’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	–	Sell	-3,717	Closed	-$201K	–	363
2018 Q2	$201K	Sell	3,717 -2,330	-39%	-$129K	0.01%	351
2018 Q1	$312K	Sell	6,047 -1	-0%	-$56	0.01%	301
2017 Q4	$326K	Hold	6,048	–	–	0.01%	283
2017 Q3	$321K	Buy	6,048 +234	+4%	+$12.3K	0.01%	281
2017 Q2	$296K	Sell	5,814 -1,083	-16%	-$51.8K	0.01%	291
2017 Q1	$326K	Buy	6,897 +183	+3%	+$8.56K	0.01%	277
2016 Q4	$318K	Buy	+6,714	New	+$303K	0.01%	280
2016 Q3	–	Sell	-6,714	Closed	-$261K	–	327
2016 Q2	$261K	Hold	6,714	–	–	0.01%	299
2016 Q1	$248K	Sell	6,714 -540	-7%	-$19.6K	0.01%	304
2015 Q4	$299K	Sell	7,254 -806	-10%	-$33.9K	0.01%	272
2015 Q3	$315K	Buy	8,060 +2,346	+41%	+$97.5K	0.01%	284
2015 Q2	$240K	Buy	+5,714	New	+$243K	0.01%	309

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

Welch & Forbes's BNY Position: Q3 2018 in Review

Welch & Forbes sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 3,717 shares — an estimated $201K sold.

Welch & Forbes first reported a position in BNY in Q2 2015 and held it in 12 quarters. The position peaked at $326K in Q4 2017. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Welch & Forbes reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Welch & Forbes sold 3,717 Bank of New York Mellon shares in Q3 2018, an estimated $201K.
Welch & Forbes first reported a position in Bank of New York Mellon in Q2 2015 and held it in 12 quarters.
Welch & Forbes's Bank of New York Mellon position peaked at $326K in Q4 2017.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.