Bank of New York Mellon
GARS

Bank of New York Mellon’s Garrison Capital Inc. GARS Stock Holding History

Bank of New York Mellon’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,644
Closed -$249K – 4284
2014
Q1 		$249K Sell
17,644
-373
-2% -$5.34K ﹤0.01% 3794
2013
Q4 		$250K Buy
18,017
+868
+5% +$12.5K ﹤0.01% 3798
2013
Q3 		$254K Sell
17,149
-71
-0.4% -$1.06K ﹤0.01% 3723
2013
Q2 		$266K Buy
+17,220
New +$262K ﹤0.01% 3704

Other funds holding GARS

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Bank of New York Mellon sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 17,644 shares — an estimated $249K sold.

Bank of New York Mellon first reported a position in GARS in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q2 2013. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • Bank of New York Mellon reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 17,644 Garrison Capital Inc. shares in Q2 2014, an estimated $249K.
  • Bank of New York Mellon first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Garrison Capital Inc. position peaked at $266K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

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