1919 Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$6.9M	Sell	178,057 -31,445	-15%	-$1.22M	0.14%	146
2014 Q2	$7.85M	Sell	209,502 -6,070	-3%	-$210K	0.16%	128
2014 Q1	$7.61M	Sell	215,572 -6,837	-3%	-$226K	0.16%	128
2013 Q4	$7.77M	Sell	222,409 -28,583	-11%	-$931K	0.16%	124
2013 Q3	$7.58M	Sell	250,992 -16,996	-6%	-$521K	0.17%	118
2013 Q2	$7.52M	Buy	+267,988	New	+$7.7M	0.18%	117

Other funds holding BNY

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

DSA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

1919 Investment Counsel's BNY Position: Q3 2014 in Review

1919 Investment Counsel reduced its Bank of New York Mellon (BNY) stake by 15% in Q3 2014, selling an estimated $1.22M and leaving 178,057 shares worth $6.9M. The position accounts for 0.14% of the portfolio, ranked #146.

1919 Investment Counsel first reported a position in BNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.85M in Q2 2014. 803 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

1919 Investment Counsel held 178,057 shares of Bank of New York Mellon worth $6.9M as of Q3 2014.
1919 Investment Counsel sold 31,445 Bank of New York Mellon shares in Q3 2014, an estimated $1.22M.
Bank of New York Mellon made up 0.14% of 1919 Investment Counsel's portfolio in Q3 2014, its #146 holding.
1919 Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Bank of New York Mellon position peaked at $7.85M in Q2 2014.
803 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.