Adirondack Trust Company’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Adirondack Trust Company’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
2015 Q2	–	Sell	-2,000	Closed	-$29K	–	352
2015 Q1	$29K	Hold	2,000	–	–	0.02%	190
2014 Q4	$29K	Hold	2,000	–	–	0.02%	190
2014 Q3	$28K	Hold	2,000	–	–	0.02%	191
2014 Q2	$28K	Hold	2,000	–	–	0.02%	183
2014 Q1	$27K	Hold	2,000	–	–	0.02%	173
2013 Q4	$25K	Hold	2,000	–	–	0.02%	174
2013 Q3	$26K	Buy	+2,000	New	+$26.3K	0.02%	165

Other funds holding BNY

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Adirondack Trust Company's BNY Position: Q2 2015 in Review

Adirondack Trust Company sold out of BlackRock New York Municipal Income Trust (BNY) in Q2 2015, closing a stake of 2,000 shares — an estimated $29K sold.

Adirondack Trust Company first reported a position in BNY in Q3 2013 and held it in 7 quarters. The position peaked at $29K in Q1 2015. 17 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Adirondack Trust Company reported no remaining BlackRock New York Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
Adirondack Trust Company sold 2,000 BlackRock New York Municipal Income Trust shares in Q2 2015, an estimated $29K.
Adirondack Trust Company first reported a position in BlackRock New York Municipal Income Trust in Q3 2013 and held it in 7 quarters.
Adirondack Trust Company's BlackRock New York Municipal Income Trust position peaked at $29K in Q1 2015.
17 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q2 2015.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.