Wintrust Investments’s Bank of New York Mellon BNY Stock Holding History

Wintrust Investments’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 Q4	–	Sell	-4,118	Closed	-$210K	–	332
2018 Q3	$210K	Buy	4,118 +300	+8%	+$15.8K	0.03%	341
2018 Q2	$206K	Buy	+3,818	New	+$211K	0.04%	332

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Wintrust Investments's BNY Position: Q4 2018 in Review

Wintrust Investments sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 4,118 shares — an estimated $210K sold.

Wintrust Investments first reported a position in BNY in Q2 2018 and held it in 2 quarters. The position peaked at $210K in Q3 2018. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Wintrust Investments reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Wintrust Investments sold 4,118 Bank of New York Mellon shares in Q4 2018, an estimated $210K.
Wintrust Investments first reported a position in Bank of New York Mellon in Q2 2018 and held it in 2 quarters.
Wintrust Investments's Bank of New York Mellon position peaked at $210K in Q3 2018.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.