Bank of New York Mellon’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Bank of New York Mellon’s Portfolio JMI Stock Details JMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,698	Closed	-$307K	–	4419
2016 Q1	$307K	Sell	42,698 -3	-0%	-$19	﹤0.01%	3639
2015 Q4	$268K	Buy	42,701 +29,774	+230%	+$187K	﹤0.01%	3771
2015 Q3	$78K	Buy	12,927 +55	+0.4%	+$375	﹤0.01%	4171
2015 Q2	$92K	Buy	12,872 +2,338	+22%	+$17.8K	﹤0.01%	4064
2015 Q1	$80K	Sell	10,534 -7,545	-42%	-$68.3K	﹤0.01%	4089
2014 Q4	$187K	Sell	18,079 -6,810	-27%	-$83.1K	﹤0.01%	3907
2014 Q3	$299K	Sell	24,889 -2,421	-9%	-$31.9K	﹤0.01%	3783
2014 Q2	$385K	Sell	27,310 -42,018	-61%	-$566K	﹤0.01%	3676
2014 Q1	$930K	Sell	69,328 -1,227	-2%	-$17.5K	﹤0.01%	3322
2013 Q4	$982K	Buy	70,555 +10,487	+17%	+$128K	﹤0.01%	3320
2013 Q3	$710K	Buy	60,068 +896	+2%	+$11.4K	﹤0.01%	3410
2013 Q2	$834K	Buy	+59,172	New	+$1.04M	﹤0.01%	3281

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

Bank of New York Mellon sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 42,698 shares — an estimated $307K sold.

Bank of New York Mellon first reported a position in JMI in Q2 2013 and held it in 12 quarters. The position peaked at $982K in Q4 2013. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.

Bank of New York Mellon reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 42,698 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2016, an estimated $307K.
Bank of New York Mellon first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's JAVELIN MTG INVESTMENT CORP COM position peaked at $982K in Q4 2013.
0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.

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