Bank of New York Mellon
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Bank of New York Mellon’s Gladstone Capital GLAD Stock Holding History

Bank of New York Mellon’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,074
Closed -$909K – 4192
2014
Q1 		$909K Sell
45,074
-141
-0.3% -$2.78K ﹤0.01% 3335
2013
Q4 		$866K Buy
45,215
+3,861
+9% +$71.1K ﹤0.01% 3368
2013
Q3 		$721K Sell
41,354
-193
-0.5% -$3.28K ﹤0.01% 3403
2013
Q2 		$678K Buy
+41,547
New +$727K ﹤0.01% 3375

Other funds holding GLAD

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 GLAD Position: Q2 2014 in Review

Bank of New York Mellon sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 45,074 shares — an estimated $909K sold.

Bank of New York Mellon first reported a position in GLAD in Q2 2013 and held it in 4 quarters. The position peaked at $909K in Q1 2014. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • Bank of New York Mellon reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 45,074 Gladstone Capital shares in Q2 2014, an estimated $909K.
  • Bank of New York Mellon first reported a position in Gladstone Capital in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Gladstone Capital position peaked at $909K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

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