Bank of New York Mellon
JGW

Bank of New York Mellon’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Bank of New York Mellon’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,273
Closed -$43K – 4381
2016
Q1 		$43K Hold
35,273
– – ﹤0.01% 4098
2015
Q4 		$63K Sell
35,273
-19,954
-36% -$68K ﹤0.01% 4149
2015
Q3 		$272K Buy
55,227
+4,044
+8% +$26.9K ﹤0.01% 3806
2015
Q2 		$471K Buy
51,183
+3,914
+8% +$39.1K ﹤0.01% 3657
2015
Q1 		$491K Buy
47,269
+505
+1% +$5.07K ﹤0.01% 3614
2014
Q4 		$499K Sell
46,764
-906
-2% -$9.55K ﹤0.01% 3619
2014
Q3 		$591K Buy
47,670
+225
+0.5% +$2.7K ﹤0.01% 3561
2014
Q2 		$534K Buy
47,445
+1,589
+3% +$19.7K ﹤0.01% 3590
2014
Q1 		$837K Buy
45,856
+14,500
+46% +$255K ﹤0.01% 3367
2013
Q4 		$545K Buy
+31,356
New +$494K ﹤0.01% 3556

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Bank of New York Mellon's JGW Position: Q2 2016 in Review

Bank of New York Mellon sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 35,273 shares — an estimated $43K sold.

Bank of New York Mellon first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $837K in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Bank of New York Mellon reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 35,273 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $43K.
  • Bank of New York Mellon first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Bank of New York Mellon's J G WENTWORTH CO CL A COM STK (DE) position peaked at $837K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.