Bank of New York Mellon
MCGC

Bank of New York Mellon’s MCG CAP CORP MCGC Stock Holding History

Bank of New York Mellon’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,229
Closed -$72K – 4268
2014
Q2 		$72K Sell
18,229
-331,239
-95% -$1.17M ﹤0.01% 4038
2014
Q1 		$1.32M Sell
349,468
-144,814
-29% -$616K ﹤0.01% 3150
2013
Q4 		$2.17M Buy
494,282
+48,922
+11% +$234K ﹤0.01% 2836
2013
Q3 		$2.25M Buy
445,360
+50,555
+13% +$261K ﹤0.01% 2778
2013
Q2 		$2.06M Buy
+394,805
New +$1.97M ﹤0.01% 2771

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's MCGC Position: Q3 2014 in Review

Bank of New York Mellon sold out of MCG CAP CORP (MCGC) in Q3 2014, closing a stake of 18,229 shares — an estimated $72K sold.

Bank of New York Mellon first reported a position in MCGC in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q3 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

  • Bank of New York Mellon reported no remaining MCG CAP CORP position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 18,229 MCG CAP CORP shares in Q3 2014, an estimated $72K.
  • Bank of New York Mellon first reported a position in MCG CAP CORP in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's MCG CAP CORP position peaked at $2.25M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.