Winthrop Partners - WNY’s Bank of New York Mellon BNY Stock Holding History

Winthrop Partners - WNY’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 Q3	$677K	Sell	14,982 -575	-4%	-$25.6K	0.46%	61
2019 Q2	$687K	Buy	15,557 +145	+0.9%	+$6.81K	0.51%	59
2019 Q1	$793K	Sell	15,412 -6,965	-31%	-$359K	0.62%	54
2018 Q4	$1.05M	Sell	22,377 -425	-2%	-$20.6K	0.98%	32
2018 Q3	$1.16M	Sell	22,802 -4,700	-17%	-$247K	0.94%	35
2018 Q2	$1.48M	Sell	27,502 -1,900	-6%	-$105K	1.23%	27
2018 Q1	$1.49M	Hold	29,402	–	–	1.14%	24
2017 Q4	$1.68M	Buy	+29,402	New	+$1.57M	1.37%	22

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

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

DSA

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

Winthrop Partners - WNY's BNY Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Bank of New York Mellon (BNY) stake by 3.7% in Q3 2019, selling an estimated $25.6K and leaving 14,982 shares worth $677K. The position accounts for 0.46% of the portfolio, ranked #61.

Winthrop Partners - WNY first reported a position in BNY in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2017. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Winthrop Partners - WNY held 14,982 shares of Bank of New York Mellon worth $677K as of Q3 2019.
Winthrop Partners - WNY sold 575 Bank of New York Mellon shares in Q3 2019, an estimated $25.6K.
Bank of New York Mellon made up 0.46% of Winthrop Partners - WNY's portfolio in Q3 2019, its #61 holding.
Winthrop Partners - WNY first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Bank of New York Mellon position peaked at $1.68M in Q4 2017.
982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.