Bank of New York Mellon
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Bank of New York Mellon’s Fidus Investment FDUS Stock Holding History

Bank of New York Mellon’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-46,031
Closed -$889K – 4184
2014
Q1 		$889K Sell
46,031
-361
-0.8% -$7.42K ﹤0.01% 3345
2013
Q4 		$1.01M Sell
46,392
-116,684
-72% -$2.38M ﹤0.01% 3306
2013
Q3 		$3.16M Buy
163,076
+17,557
+12% +$337K ﹤0.01% 2537
2013
Q2 		$2.72M Buy
+145,519
New +$2.69M ﹤0.01% 2585

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 46,031 shares — an estimated $889K sold.

Bank of New York Mellon first reported a position in FDUS in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q3 2013. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • Bank of New York Mellon reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 46,031 Fidus Investment shares in Q2 2014, an estimated $889K.
  • Bank of New York Mellon first reported a position in Fidus Investment in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Fidus Investment position peaked at $3.16M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

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