Bank of New York Mellon
JOF

Bank of New York Mellon’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bank of New York Mellon’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,677
Closed -$221K – 4366
2017
Q4 		$221K Buy
+18,677
New +$239K ﹤0.01% 3909

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's JOF Position: Q1 2018 in Review

Bank of New York Mellon sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2018, closing a stake of 18,677 shares — an estimated $221K sold.

Bank of New York Mellon first reported a position in JOF in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 51 funds tracked by Wall St. Rank hold JOF as of Q1 2018.

  • Bank of New York Mellon reported no remaining Japan Smaller Capitalization Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 18,677 Japan Smaller Capitalization Fund shares in Q1 2018, an estimated $221K.
  • Bank of New York Mellon first reported a position in Japan Smaller Capitalization Fund in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Japan Smaller Capitalization Fund position peaked at $221K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.