Bank of New York Mellon
MDW

Bank of New York Mellon’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

Bank of New York Mellon’s Portfolio MDW Stock Details MDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-364,585
Closed -$383K – 4303
2014
Q1 		$383K Sell
364,585
-14,664
-4% -$16.4K ﹤0.01% 3660
2013
Q4 		$307K Buy
379,249
+16,197
+4% +$14.5K ﹤0.01% 3740
2013
Q3 		$347K Sell
363,052
-8,485
-2% -$8.72K ﹤0.01% 3635
2013
Q2 		$351K Buy
+371,537
New +$372K ﹤0.01% 3619

Other funds holding MDW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Bank of New York Mellon's MDW Position: Q2 2014 in Review

Bank of New York Mellon sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q2 2014, closing a stake of 364,585 shares — an estimated $383K sold.

Bank of New York Mellon first reported a position in MDW in Q2 2013 and held it in 4 quarters. The position peaked at $383K in Q1 2014. 58 funds tracked by Wall St. Rank hold MDW as of Q2 2014.

  • Bank of New York Mellon reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 364,585 MIDWAY GOLD CORP (CANADA) shares in Q2 2014, an estimated $383K.
  • Bank of New York Mellon first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's MIDWAY GOLD CORP (CANADA) position peaked at $383K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.