Bank of New York Mellon
MGAM

Bank of New York Mellon’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bank of New York Mellon’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-397,540
Closed -$14.3M – 4345
2014
Q3 		$14.3M Buy
397,540
+96,584
+32% +$2.91M ﹤0.01% 1669
2014
Q2 		$8.92M Buy
300,956
+2,912
+1% +$83K ﹤0.01% 1992
2014
Q1 		$8.66M Buy
298,044
+10,898
+4% +$343K ﹤0.01% 1992
2013
Q4 		$9.01M Buy
287,146
+16,839
+6% +$524K ﹤0.01% 1935
2013
Q3 		$9.34M Sell
270,307
-60,251
-18% -$2.06M ﹤0.01% 1880
2013
Q2 		$8.62M Buy
+330,558
New +$7.88M ﹤0.01% 1872

Bank of New York Mellon's MGAM Position: Q4 2014 in Review

Bank of New York Mellon sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 397,540 shares — an estimated $14.3M sold.

Bank of New York Mellon first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Bank of New York Mellon reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 397,540 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $14.3M.
  • Bank of New York Mellon first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $14.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.