Bank of New York Mellon’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Bank of New York Mellon’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-172,159	Closed	-$2.23M	–	4335
2015 Q4	$2.23M	Sell	172,159 -61,127	-26%	-$852K	﹤0.01%	2648
2015 Q3	$3.35M	Sell	233,286 -6,477	-3%	-$94.9K	﹤0.01%	2444
2015 Q2	$3.63M	Buy	239,763 +16,242	+7%	+$262K	﹤0.01%	2557
2015 Q1	$3.65M	Buy	223,521 +163,313	+271%	+$2.62M	﹤0.01%	2483
2014 Q4	$938K	Sell	60,208 -91,619	-60%	-$1.5M	﹤0.01%	3344
2014 Q3	$2.29M	Sell	151,827 -130,870	-46%	-$1.99M	﹤0.01%	2776
2014 Q2	$4.34M	Sell	282,697 -34,776	-11%	-$480K	﹤0.01%	2405
2014 Q1	$3.68M	Buy	317,473 +778	+0.2%	+$8.89K	﹤0.01%	2478
2013 Q4	$3.5M	Buy	316,695 +79,814	+34%	+$904K	﹤0.01%	2521
2013 Q3	$2.64M	Buy	236,881 +24,689	+12%	+$306K	﹤0.01%	2663
2013 Q2	$2.55M	Buy	+212,192	New	+$2.63M	﹤0.01%	2630

Other funds holding FUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KFM

KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon's FUR Position: Q1 2016 in Review

Bank of New York Mellon sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q1 2016, closing a stake of 172,159 shares — an estimated $2.23M sold.

Bank of New York Mellon first reported a position in FUR in Q2 2013 and held it in 11 quarters. The position peaked at $4.34M in Q2 2014. 112 funds tracked by Wall St. Rank hold FUR as of Q1 2016.

Bank of New York Mellon reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 172,159 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q1 2016, an estimated $2.23M.
Bank of New York Mellon first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $4.34M in Q2 2014.
112 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.