Wexford Capital’s Bank of New York Mellon BNY Stock Holding History

Wexford Capital’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
2020 Q2	–	Sell	-51,283	Closed	-$1.73M	–	190
2020 Q1	$1.73M	Buy	+51,283	New	+$2.15M	0.64%	47
2014 Q1	–	Sell	-10,800	Closed	-$377K	–	184
2013 Q4	$377K	Sell	10,800 -1,400	-11%	-$45.6K	0.03%	171
2013 Q3	$368K	Hold	12,200	–	–	0.03%	164
2013 Q2	$342K	Buy	+12,200	New	+$350K	0.03%	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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's BNY Position: Q2 2020 in Review

Wexford Capital sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 51,283 shares — an estimated $1.73M sold.

Wexford Capital first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q1 2020. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Wexford Capital reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
Wexford Capital sold 51,283 Bank of New York Mellon shares in Q2 2020, an estimated $1.73M.
Wexford Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
Wexford Capital's Bank of New York Mellon position peaked at $1.73M in Q1 2020.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.