Bank of New York Mellon
ASA

Bank of New York Mellon’s ASA Gold and Precious Metals ASA Stock Holding History

Bank of New York Mellon’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$201K – 4152
2014
Q1 		$201K Buy
+15,000
New +$205K ﹤0.01% 3847

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's ASA Position: Q2 2014 in Review

Bank of New York Mellon sold out of ASA Gold and Precious Metals (ASA) in Q2 2014, closing a stake of 15,000 shares — an estimated $201K sold.

Bank of New York Mellon first reported a position in ASA in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 44 funds tracked by Wall St. Rank hold ASA as of Q2 2014.

  • Bank of New York Mellon reported no remaining ASA Gold and Precious Metals position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 15,000 ASA Gold and Precious Metals shares in Q2 2014, an estimated $201K.
  • Bank of New York Mellon first reported a position in ASA Gold and Precious Metals in Q1 2014 and held it in 1 quarter.
  • Bank of New York Mellon's ASA Gold and Precious Metals position peaked at $201K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.