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

Highmount Capital’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	-24,050	Closed	-$849K	–	142
2014 Q1	$849K	Sell	24,050 -14,471	-38%	-$478K	0.2%	81
2013 Q4	$1.35M	Sell	38,521 -1,479	-4%	-$48.2K	0.31%	62
2013 Q3	$1.21M	Hold	40,000	–	–	0.3%	56
2013 Q2	$1.12M	Buy	+40,000	New	+$1.15M	0.29%	60

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 $3.37T AUM 44.26% 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

Highmount Capital's BNY Position: Q2 2014 in Review

Highmount Capital sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 24,050 shares — an estimated $849K sold.

Highmount Capital first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Highmount Capital reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
Highmount Capital sold 24,050 Bank of New York Mellon shares in Q2 2014, an estimated $849K.
Highmount Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
Highmount Capital's Bank of New York Mellon position peaked at $1.35M in Q4 2013.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.