YCG LLC’s Bank of New York Mellon BNY Stock Holding History

YCG LLC’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	-6,394	Closed	-$215K	–	42
2020 Q1	$215K	Sell	6,394 -100	-2%	-$4.2K	0.04%	42
2019 Q4	$327K	Hold	6,494	–	–	0.04%	36
2019 Q3	$294K	Sell	6,494 -1,000	-13%	-$44.5K	0.04%	35
2019 Q2	$331K	Buy	7,494 +2,000	+36%	+$94K	0.05%	35
2019 Q1	$277K	Hold	5,494	–	–	0.05%	35
2018 Q4	$259K	Hold	5,494	–	–	0.05%	35
2018 Q3	$280K	Hold	5,494	–	–	0.06%	34
2018 Q2	$296K	Hold	5,494	–	–	0.06%	34
2018 Q1	$283K	Hold	5,494	–	–	0.06%	34
2017 Q4	$296K	Hold	5,494	–	–	0.07%	37
2017 Q3	$291K	Hold	5,494	–	–	0.08%	37
2017 Q2	$280K	Hold	5,494	–	–	0.07%	36
2017 Q1	$259K	Hold	5,494	–	–	0.07%	36
2016 Q4	$260K	Sell	5,494 -1,256	-19%	-$56.6K	0.08%	33
2016 Q3	$269K	Buy	6,750 +200	+3%	+$7.99K	0.08%	33
2016 Q2	$254K	Hold	6,550	–	–	0.08%	35
2016 Q1	$241K	Hold	6,550	–	–	0.08%	36
2015 Q4	$270K	Sell	6,550 -950	-13%	-$39.9K	0.08%	38
2015 Q3	$294K	Sell	7,500 -9,404	-56%	-$391K	0.09%	38
2015 Q2	$709K	Sell	16,904 -18,200	-52%	-$776K	0.21%	32
2015 Q1	$1.41M	Sell	35,104 -17,596	-33%	-$685K	0.42%	30
2014 Q4	$2.14M	Hold	52,700	–	–	0.67%	26
2014 Q3	$2.04M	Hold	52,700	–	–	0.71%	27
2014 Q2	$1.98M	Buy	52,700 +700	+1%	+$24.2K	0.72%	30
2014 Q1	$1.83M	Sell	52,000 -12,065	-19%	-$398K	0.75%	29
2013 Q4	$2.24M	Sell	64,065 -4,000	-6%	-$130K	0.94%	25
2013 Q3	$2.05M	Hold	68,065	–	–	0.92%	27
2013 Q2	$1.91M	Buy	+68,065	New	+$1.95M	0.88%	27

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

YCG LLC's BNY Position: Q2 2020 in Review

YCG LLC sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 6,394 shares — an estimated $215K sold.

YCG LLC first reported a position in BNY in Q2 2013 and held it in 28 quarters. The position peaked at $2.24M in Q4 2013. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

YCG LLC reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
YCG LLC sold 6,394 Bank of New York Mellon shares in Q2 2020, an estimated $215K.
YCG LLC first reported a position in Bank of New York Mellon in Q2 2013 and held it in 28 quarters.
YCG LLC's Bank of New York Mellon position peaked at $2.24M in Q4 2013.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on YCG LLC's 13F filing for Q2 2020, filed 14 Aug 2020.