Argent Trust Company’s Bank of New York Mellon BNY Stock Holding History

Argent 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 Q3	–	Sell	-4,938	Closed	-$207K	–	137
2015 Q2	$207K	Buy	+4,938	New	+$210K	0.08%	136
2015 Q1	–	Sell	-4,938	Closed	-$200K	–	148
2014 Q4	$200K	Buy	+4,938	New	+$193K	0.08%	146

Other funds holding BNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

TFM

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

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Argent Trust Company's BNY Position: Q3 2015 in Review

Argent Trust Company sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 4,938 shares — an estimated $207K sold.

Argent Trust Company first reported a position in BNY in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Argent Trust Company reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Argent Trust Company sold 4,938 Bank of New York Mellon shares in Q3 2015, an estimated $207K.
Argent Trust Company first reported a position in Bank of New York Mellon in Q4 2014 and held it in 2 quarters.
Argent Trust Company's Bank of New York Mellon position peaked at $207K in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.