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

Capital 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
2015 Q3	–	Sell	-6,899	Closed	-$290K	–	123
2015 Q2	$290K	Hold	6,899	–	–	0.01%	116
2015 Q1	$278K	Hold	6,899	–	–	0.01%	115
2014 Q4	$280K	Hold	6,899	–	–	0.01%	113
2014 Q3	$267K	Hold	6,899	–	–	0.02%	116
2014 Q2	$259K	Hold	6,899	–	–	0.01%	118
2014 Q1	$243K	Hold	6,899	–	–	0.01%	123
2013 Q4	$241K	Sell	6,899 -900	-12%	-$29.3K	0.01%	132
2013 Q3	$235K	Hold	7,799	–	–	0.01%	118
2013 Q2	$219K	Buy	+7,799	New	+$224K	0.01%	113

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

Capital Counsel's BNY Position: Q3 2015 in Review

Capital Counsel sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 6,899 shares — an estimated $290K sold.

Capital Counsel first reported a position in BNY in Q2 2013 and held it in 9 quarters. The position peaked at $290K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Capital Counsel reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 6,899 Bank of New York Mellon shares in Q3 2015, an estimated $290K.
Capital Counsel first reported a position in Bank of New York Mellon in Q2 2013 and held it in 9 quarters.
Capital Counsel's Bank of New York Mellon position peaked at $290K in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.