Winfield Associates’s Bank of New York Mellon BNY Stock Holding History

Winfield 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
2018 Q1	–	Sell	-505	Closed	-$28K	–	177
2017 Q4	$28K	Hold	505	–	–	0.01%	255
2017 Q3	$26K	Hold	505	–	–	0.01%	255
2017 Q2	$25K	Buy	505 +30	+6%	+$1.44K	0.01%	255
2017 Q1	$22K	Hold	475	–	–	0.01%	258
2016 Q4	$22K	Hold	475	–	–	0.01%	249
2016 Q3	$19K	Hold	475	–	–	0.01%	254
2016 Q2	$19K	Sell	475 -10	-2%	-$398	0.01%	254
2016 Q1	$18K	Buy	485 +440	+978%	+$16K	0.01%	249
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	286
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	284
2015 Q2	$2K	Hold	45	–	–	﹤0.01%	275
2015 Q1	$2K	Hold	45	–	–	﹤0.01%	281
2014 Q4	$2K	Hold	45	–	–	﹤0.01%	287
2014 Q3	$2K	Hold	45	–	–	﹤0.01%	273
2014 Q2	$1K	Hold	45	–	–	﹤0.01%	298
2014 Q1	$2K	Hold	45	–	–	﹤0.01%	282
2013 Q4	$2K	Buy	+45	New	+$1.47K	﹤0.01%	272

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Winfield Associates's BNY Position: Q1 2018 in Review

Winfield Associates sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 505 shares — an estimated $28K sold.

Winfield Associates first reported a position in BNY in Q4 2013 and held it in 17 quarters. The position peaked at $28K in Q4 2017. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Winfield Associates reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 505 Bank of New York Mellon shares in Q1 2018, an estimated $28K.
Winfield Associates first reported a position in Bank of New York Mellon in Q4 2013 and held it in 17 quarters.
Winfield Associates's Bank of New York Mellon position peaked at $28K in Q4 2017.
1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.