First City Capital Management’s Bank of New York Mellon BNY Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,916	Closed	-$70.6K	–	177
2016 Q1	$70.6K	Hold	1,916	–	–	0.05%	234
2015 Q4	$79K	Hold	1,916	–	–	0.05%	226
2015 Q3	$75K	Buy	1,916 +50	+3%	+$2.08K	0.06%	231
2015 Q2	$78.3K	Buy	1,866 +1,000	+115%	+$42.6K	0.05%	242
2015 Q1	$34.8K	Sell	866 -533	-38%	-$20.8K	0.02%	303
2014 Q4	$56.8K	Hold	1,399	–	–	0.04%	268
2014 Q3	$54.2K	Hold	1,399	–	–	0.04%	267
2014 Q2	$52.4K	Hold	1,399	–	–	0.04%	273
2014 Q1	$49.4K	Buy	+1,399	New	+$46.2K	0.04%	277

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 $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

First City Capital Management's BNY Position: Q2 2016 in Review

First City Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 1,916 shares — an estimated $70.6K sold.

First City Capital Management first reported a position in BNY in Q1 2014 and held it in 9 quarters. The position peaked at $79K in Q4 2015. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

First City Capital Management reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,916 Bank of New York Mellon shares in Q2 2016, an estimated $70.6K.
First City Capital Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 9 quarters.
First City Capital Management's Bank of New York Mellon position peaked at $79K in Q4 2015.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.