WAS
BNY

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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return