Bank of New York Mellon
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Bank of New York Mellon’s Gladstone Investment Corp GAIN Stock Holding History

Bank of New York Mellon’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-88,632
Closed -$733K – 4187
2014
Q1 		$733K Sell
88,632
-2,070
-2% -$16.7K ﹤0.01% 3429
2013
Q4 		$731K Sell
90,702
-210,849
-70% -$1.55M ﹤0.01% 3442
2013
Q3 		$2.13M Buy
301,551
+29,352
+11% +$212K ﹤0.01% 2808
2013
Q2 		$2M Buy
+272,199
New +$1.99M ﹤0.01% 2788

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of New York Mellon sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 88,632 shares — an estimated $733K sold.

Bank of New York Mellon first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $2.13M in Q3 2013. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • Bank of New York Mellon reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 88,632 Gladstone Investment Corp shares in Q2 2014, an estimated $733K.
  • Bank of New York Mellon first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Gladstone Investment Corp position peaked at $2.13M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

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