Woodmont Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-195	Closed	-$8K	–	238
2016 Q3	$8K	Buy	+195	New	+$7.79K	﹤0.01%	491
2016 Q2	–	Sell	-195	Closed	-$7K	–	214
2016 Q1	$7K	Hold	195	–	–	﹤0.01%	439
2015 Q4	$8K	Hold	195	–	–	﹤0.01%	439
2015 Q3	$8K	Hold	195	–	–	﹤0.01%	437
2015 Q2	$8K	Buy	+195	New	+$8.31K	﹤0.01%	443

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

DSA

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

Woodmont Investment Counsel's BNY Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 195 shares — an estimated $8K sold.

Woodmont Investment Counsel first reported a position in BNY in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2016. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Woodmont Investment Counsel reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 195 Bank of New York Mellon shares in Q4 2016, an estimated $8K.
Woodmont Investment Counsel first reported a position in Bank of New York Mellon in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Bank of New York Mellon position peaked at $8K in Q3 2016.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.