Bank of New York Mellon
MAG

Bank of New York Mellon’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Bank of New York Mellon’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,518
Closed -$224K – 4356
2014
Q4 		$224K Buy
+5,518
New +$192K ﹤0.01% 3859

Other funds holding MAG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's MAG Position: Q1 2015 in Review

Bank of New York Mellon sold out of MAGNETEK INC COM STK NEW (MAG) in Q1 2015, closing a stake of 5,518 shares — an estimated $224K sold.

Bank of New York Mellon first reported a position in MAG in Q4 2014 and held it in 1 quarter. The position peaked at $224K in Q4 2014. 39 funds tracked by Wall St. Rank hold MAG as of Q1 2015.

  • Bank of New York Mellon reported no remaining MAGNETEK INC COM STK NEW position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 5,518 MAGNETEK INC COM STK NEW shares in Q1 2015, an estimated $224K.
  • Bank of New York Mellon first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's MAGNETEK INC COM STK NEW position peaked at $224K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.