Bank of New York Mellon
BCIC

Bank of New York Mellon’s BCP Investment Corp BCIC Stock Holding History

Bank of New York Mellon’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,452
Closed -$819K – 4245
2014
Q1 		$819K Sell
9,452
-456
-5% -$37K ﹤0.01% 3382
2013
Q4 		$800K Buy
9,908
+430
+5% +$35.9K ﹤0.01% 3410
2013
Q3 		$848K Sell
9,478
-239
-2% -$22.7K ﹤0.01% 3326
2013
Q2 		$1.09M Buy
+9,717
New +$1.03M ﹤0.01% 3143

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 9,452 shares — an estimated $819K sold.

Bank of New York Mellon first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Bank of New York Mellon reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 9,452 BCP Investment Corp shares in Q2 2014, an estimated $819K.
  • Bank of New York Mellon first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's BCP Investment Corp position peaked at $1.09M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

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