Bank of New York Mellon
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Bank of New York Mellon’s US Global Investors GROW Stock Holding History

Bank of New York Mellon’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,955
Closed -$49K – 4376
2017
Q3 		$49K Sell
22,955
-1
-0% -$1 ﹤0.01% 4104
2017
Q2 		$35K Buy
22,956
+1
+0% +$1 ﹤0.01% 4178
2017
Q1 		$36K Hold
22,955
– – ﹤0.01% 4176
2016
Q4 		$31K Sell
22,955
-1,878
-8% -$2.88K ﹤0.01% 4175
2016
Q3 		$46K Sell
24,833
-3,796
-13% -$7.77K ﹤0.01% 4148
2016
Q2 		$49K Sell
28,629
-47
-0.2% -$82 ﹤0.01% 4175
2016
Q1 		$49K Sell
28,676
-2,430
-8% -$3.51K ﹤0.01% 4087
2015
Q4 		$36K Sell
31,106
-87
-0.3% -$119 ﹤0.01% 4223
2015
Q3 		$52K Buy
31,193
+2,587
+9% +$5.64K ﹤0.01% 4235
2015
Q2 		$80K Buy
28,606
+1,512
+6% +$4.53K ﹤0.01% 4085
2015
Q1 		$87K Sell
27,094
-50
-0.2% -$158 ﹤0.01% 4070
2014
Q4 		$84K Buy
27,144
+49
+0.2% +$148 ﹤0.01% 4085
2014
Q3 		$96K Hold
27,095
– – ﹤0.01% 4060
2014
Q2 		$95K Buy
27,095
+182
+0.7% +$628 ﹤0.01% 4000
2014
Q1 		$86K Hold
26,913
– – ﹤0.01% 4007
2013
Q4 		$68K Sell
26,913
-99
-0.4% -$259 ﹤0.01% 4077
2013
Q3 		$77K Buy
27,012
+100
+0.4% +$282 ﹤0.01% 3992
2013
Q2 		$57K Buy
+26,912
New +$75K ﹤0.01% 4022

Other funds holding GROW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of New York Mellon's GROW Position: Q4 2017 in Review

Bank of New York Mellon sold out of US Global Investors (GROW) in Q4 2017, closing a stake of 22,955 shares — an estimated $49K sold.

Bank of New York Mellon first reported a position in GROW in Q2 2013 and held it in 18 quarters. The position peaked at $96K in Q3 2014. 36 funds tracked by Wall St. Rank hold GROW as of Q4 2017.

  • Bank of New York Mellon reported no remaining US Global Investors position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 22,955 US Global Investors shares in Q4 2017, an estimated $49K.
  • Bank of New York Mellon first reported a position in US Global Investors in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's US Global Investors position peaked at $96K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held US Global Investors as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.