Bank of New York Mellon
MEG

Bank of New York Mellon’s Media General, Inc MEG Stock Holding History

Bank of New York Mellon’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-485,768
Closed -$9.15M – 4396
2016
Q4 		$9.15M Sell
485,768
-639,902
-57% -$11.6M ﹤0.01% 2001
2016
Q3 		$20.7M Sell
1,125,670
-113,633
-9% -$2.01M 0.01% 1449
2016
Q2 		$21.3M Sell
1,239,303
-929,146
-43% -$16.1M 0.01% 1365
2016
Q1 		$35.4M Sell
2,168,449
-252,293
-10% -$4.07M 0.01% 1045
2015
Q4 		$39.1M Sell
2,420,742
-71,163
-3% -$1.07M 0.01% 973
2015
Q3 		$34.9M Buy
2,491,905
+267,108
+12% +$3.62M 0.01% 1057
2015
Q2 		$36.8M Buy
2,224,797
+40,567
+2% +$674K 0.01% 1083
2015
Q1 		$36M Sell
2,184,230
-819,213
-27% -$12.8M 0.01% 1090
2014
Q4 		$50.2M Buy
3,003,443
+2,592,972
+632% +$38.8M 0.01% 892
2014
Q3 		$5.38M Sell
410,471
-17,891
-4% -$321K ﹤0.01% 2268
2014
Q2 		$8.79M Buy
428,362
+235,791
+122% +$4.05M ﹤0.01% 1999
2014
Q1 		$3.54M Buy
192,571
+46,939
+32% +$864K ﹤0.01% 2511
2013
Q4 		$3.29M Sell
145,632
-48,971
-25% -$840K ﹤0.01% 2553
2013
Q3 		$2.78M Buy
194,603
+107,039
+122% +$1.18M ﹤0.01% 2628
2013
Q2 		$965K Buy
+87,564
New +$749K ﹤0.01% 3218

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Bank of New York Mellon's MEG Position: Q1 2017 in Review

Bank of New York Mellon sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 485,768 shares — an estimated $9.15M sold.

Bank of New York Mellon first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $50.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Bank of New York Mellon reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 485,768 Media General, Inc shares in Q1 2017, an estimated $9.15M.
  • Bank of New York Mellon first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Media General, Inc position peaked at $50.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.