First New York Securities’s Campbell Soup CPB Stock Holding History

First New York Securities’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-126	Closed	-$2K	–	220
2014 Q1	$2K	Buy	+126	New	+$5.39K	﹤0.01%	370

Other funds holding CPB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First New York Securities's CPB Position: Q2 2014 in Review

First New York Securities sold out of Campbell Soup (CPB) in Q2 2014, closing a stake of 1,000 shares — an estimated $45K sold.

First New York Securities first reported a position in CPB in Q4 2013 and held it in 2 quarters. The position peaked at $45K in Q1 2014. 477 funds tracked by Wall St. Rank hold CPB as of Q2 2014.

First New York Securities reported no remaining Campbell Soup position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 1,000 Campbell Soup shares in Q2 2014, an estimated $45K.
First New York Securities first reported a position in Campbell Soup in Q4 2013 and held it in 2 quarters.
First New York Securities's Campbell Soup position peaked at $45K in Q1 2014.
477 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.