WJA
BNY

Williams Jones & Associates’s Bank of New York Mellon BNY Stock Holding History

Williams Jones & Associates’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
-4,273
Closed -$215K – 397
2019
Q1 		$215K Sell
4,273
-4,964
-54% -$256K ﹤0.01% 369
2018
Q4 		$435K Sell
9,237
-2,359
-20% -$115K 0.01% 271
2018
Q3 		$591K Hold
11,596
– – 0.01% 270
2018
Q2 		$625K Hold
11,596
– – 0.01% 263
2018
Q1 		$598K Sell
11,596
-500
-4% -$27.8K 0.01% 265
2017
Q4 		$651K Sell
12,096
-3,150
-21% -$168K 0.01% 269
2017
Q3 		$808K Buy
15,246
+5,964
+64% +$313K 0.02% 242
2017
Q2 		$474K Sell
9,282
-206
-2% -$9.85K 0.01% 285
2017
Q1 		$448K Sell
9,488
-100
-1% -$4.68K 0.01% 286
2016
Q4 		$454K Buy
9,588
+150
+2% +$6.76K 0.01% 281
2016
Q3 		$376K Hold
9,438
– – 0.01% 294
2016
Q2 		$367K Buy
9,438
+2,198
+30% +$87.4K 0.01% 294
2016
Q1 		$267K Sell
7,240
-200
-3% -$7.25K 0.01% 267
2015
Q4 		$307K Sell
7,440
-1,381
-16% -$58K 0.01% 262
2015
Q3 		$345K Buy
+8,821
New +$367K 0.02% 261

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 $5.72T 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

Williams Jones & Associates's BNY Position: Q2 2019 in Review

Williams Jones & Associates sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 4,273 shares — an estimated $215K sold.

Williams Jones & Associates first reported a position in BNY in Q3 2015 and held it in 15 quarters. The position peaked at $808K in Q3 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

  • Williams Jones & Associates reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 4,273 Bank of New York Mellon shares in Q2 2019, an estimated $215K.
  • Williams Jones & Associates first reported a position in Bank of New York Mellon in Q3 2015 and held it in 15 quarters.
  • Williams Jones & Associates's Bank of New York Mellon position peaked at $808K in Q3 2017.
  • 1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.