WESPAC Advisors SoCal’s Bank of New York Mellon BNY Stock Holding History

WESPAC Advisors SoCal’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	-90,255	Closed	-$4.55M	–	105
2019 Q1	$4.55M	Buy	90,255 +14,095	+19%	+$726K	2.52%	18
2018 Q4	$3.58M	Sell	76,160 -9,850	-11%	-$478K	2.26%	20
2018 Q3	$4.38M	Buy	86,010 +2,850	+3%	+$150K	2.2%	20
2018 Q2	$4.48M	Buy	83,160 +200	+0.2%	+$11K	2.58%	16
2018 Q1	$4.27M	Buy	82,960 +2,900	+4%	+$161K	2.48%	19
2017 Q4	$4.31M	Buy	+80,060	New	+$4.26M	2.46%	19
2016 Q1	–	Sell	-2,725	Closed	-$112K	–	292
2015 Q4	$112K	Buy	+2,725	New	+$114K	0.07%	98

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WESPAC Advisors SoCal's BNY Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 90,255 shares — an estimated $4.55M sold.

WESPAC Advisors SoCal first reported a position in BNY in Q4 2015 and held it in 7 quarters. The position peaked at $4.55M in Q1 2019. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 90,255 Bank of New York Mellon shares in Q2 2019, an estimated $4.55M.
WESPAC Advisors SoCal first reported a position in Bank of New York Mellon in Q4 2015 and held it in 7 quarters.
WESPAC Advisors SoCal's Bank of New York Mellon position peaked at $4.55M in Q1 2019.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.