SIC
BNY

Sigma Investment Counselors’s Bank of New York Mellon BNY Stock Holding History

Sigma Investment Counselors’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
2013
Q4 		– Sell
-11,000
Closed -$332K – 109
2013
Q3 		$332K Sell
11,000
-17,000
-61% -$521K 0.08% 89
2013
Q2 		$785K Buy
+28,000
New +$804K 0.2% 71

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sigma Investment Counselors's BNY Position: Q4 2013 in Review

Sigma Investment Counselors sold out of Bank of New York Mellon (BNY) in Q4 2013, closing a stake of 11,000 shares — an estimated $332K sold.

Sigma Investment Counselors first reported a position in BNY in Q2 2013 and held it in 2 quarters. The position peaked at $785K in Q2 2013. 761 funds tracked by Wall St. Rank hold BNY as of Q4 2013.

  • Sigma Investment Counselors reported no remaining Bank of New York Mellon position as of Q4 2013 after selling out during the quarter.
  • Sigma Investment Counselors sold 11,000 Bank of New York Mellon shares in Q4 2013, an estimated $332K.
  • Sigma Investment Counselors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 2 quarters.
  • Sigma Investment Counselors's Bank of New York Mellon position peaked at $785K in Q2 2013.
  • 761 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2013.

Based on Sigma Investment Counselors's 13F filing for Q4 2013, filed 4 Feb 2014.