Bank of New York Mellon’s MutualFirst Financial Inc MFSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,417
| Closed | -$1.14M | – | 4220 |
|
|
2020
Q1 | $1.14M | Sell |
40,417
-4,437
| -10% | -$154K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $1.78M | Buy |
44,854
+15,177
| +51% | +$560K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $935K | Buy |
29,677
+1,769
| +6% | +$56.2K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $950K | Buy |
27,908
+1,319
| +5% | +$40K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $797K | Buy |
26,589
+645
| +2% | +$19K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $689K | Sell |
25,944
-7,467
| -22% | -$254K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $1.23M | Buy |
33,411
+618
| +2% | +$23.5K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $1.24M | Sell |
32,793
-277
| -0.8% | -$10.4K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $1.2M | Buy |
33,070
+1,633
| +5% | +$60K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $1.21M | Buy |
31,437
+3,783
| +14% | +$146K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $1.06M | Buy |
27,654
+657
| +2% | +$23.1K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $964K | Buy |
26,997
+1,240
| +5% | +$41.7K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $813K | Buy |
25,757
+1,091
| +4% | +$34.1K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $817K | Buy |
24,666
+4,605
| +23% | +$135K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $557K | Buy |
20,061
+335
| +2% | +$9.35K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $539K | Buy |
19,726
+10,213
| +107% | +$270K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $240K | Sell |
9,513
-4,996
| -34% | -$123K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $361K | Sell |
14,509
-65
| -0.4% | -$1.54K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $340K | Buy |
14,574
+13
| +0.1% | +$307 | ﹤0.01% | 3728 |
|
|
2015
Q2 | $338K | Buy |
14,561
+1,494
| +11% | +$32.9K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $301K | Buy |
13,067
+351
| +3% | +$7.95K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $278K | Buy |
+12,716
| New | +$275K | ﹤0.01% | 3800 |
|
Other funds holding MFSF
Bank of New York Mellon's MFSF Position: Q2 2020 in Review
Bank of New York Mellon sold out of MutualFirst Financial Inc (MFSF) in Q2 2020, closing a stake of 40,417 shares — an estimated $1.14M sold.
Bank of New York Mellon first reported a position in MFSF in Q4 2014 and held it in 22 quarters. The position peaked at $1.78M in Q4 2019. 1 fund tracked by Wall St. Rank holds MFSF as of Q2 2020.
- Bank of New York Mellon reported no remaining MutualFirst Financial Inc position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 40,417 MutualFirst Financial Inc shares in Q2 2020, an estimated $1.14M.
- Bank of New York Mellon first reported a position in MutualFirst Financial Inc in Q4 2014 and held it in 22 quarters.
- Bank of New York Mellon's MutualFirst Financial Inc position peaked at $1.78M in Q4 2019.
- 1 fund tracked by Wall St. Rank held MutualFirst Financial Inc as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.