1919 Investment Counsel’s FerroAtlántica GSM Stock Holding History

1919 Investment Counsel’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Hold	700	–	–	﹤0.01%	860
2014 Q2	$15K	Hold	700	–	–	﹤0.01%	844
2014 Q1	$15K	Hold	700	–	–	﹤0.01%	833
2013 Q4	$13K	Hold	700	–	–	﹤0.01%	843
2013 Q3	$11K	Hold	700	–	–	﹤0.01%	860
2013 Q2	$8K	Buy	+700	New	+$8.75K	﹤0.01%	877

Other funds holding GSM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

1919 Investment Counsel held its FerroAtlántica (GSM) position steady in Q3 2014 at 700 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

1919 Investment Counsel first reported a position in GSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q2 2014. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

1919 Investment Counsel held 700 shares of FerroAtlántica worth $13K as of Q3 2014.
1919 Investment Counsel left its FerroAtlántica share count unchanged in Q3 2014.
FerroAtlántica made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #860 holding.
1919 Investment Counsel first reported a position in FerroAtlántica in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's FerroAtlántica position peaked at $15K in Q2 2014.
153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

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