CapWealth Advisors’s Bank of New York Mellon BNY Stock Holding History

CapWealth Advisors’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 Q2	–	Sell	-754	Closed	-$27K	–	360
2014 Q1	$27K	Hold	754	–	–	0.01%	170
2013 Q4	$26K	Hold	754	–	–	0.01%	185
2013 Q3	$23K	Hold	754	–	–	0.01%	224
2013 Q2	$21K	Buy	+754	New	+$21.7K	0.01%	219

Other funds holding BNY

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CapWealth Advisors's BNY Position: Q2 2014 in Review

CapWealth Advisors sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 754 shares — an estimated $27K sold.

CapWealth Advisors first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q1 2014. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

CapWealth Advisors reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
CapWealth Advisors sold 754 Bank of New York Mellon shares in Q2 2014, an estimated $27K.
CapWealth Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
CapWealth Advisors's Bank of New York Mellon position peaked at $27K in Q1 2014.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.