Bank of New York Mellon
JMP

Bank of New York Mellon’s JMP Group LLC JMP Stock Holding History

Bank of New York Mellon’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-61,318
Closed -$385K – 4310
2014
Q3 		$385K Sell
61,318
-1,345
-2% -$9.13K ﹤0.01% 3710
2014
Q2 		$474K Sell
62,663
-54,318
-46% -$364K ﹤0.01% 3624
2014
Q1 		$831K Buy
116,981
+306
+0.3% +$2.25K ﹤0.01% 3372
2013
Q4 		$863K Sell
116,675
-79,300
-40% -$533K ﹤0.01% 3371
2013
Q3 		$1.21M Buy
195,975
+15,370
+9% +$104K ﹤0.01% 3130
2013
Q2 		$1.2M Buy
+180,605
New +$1.2M ﹤0.01% 3086

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Bank of New York Mellon's JMP Position: Q4 2014 in Review

Bank of New York Mellon sold out of JMP Group LLC (JMP) in Q4 2014, closing a stake of 61,318 shares — an estimated $385K sold.

Bank of New York Mellon first reported a position in JMP in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2013. 57 funds tracked by Wall St. Rank hold JMP as of Q4 2014.

  • Bank of New York Mellon reported no remaining JMP Group LLC position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 61,318 JMP Group LLC shares in Q4 2014, an estimated $385K.
  • Bank of New York Mellon first reported a position in JMP Group LLC in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's JMP Group LLC position peaked at $1.21M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.