Bank of New York Mellon
MGN

Bank of New York Mellon’s MINES MGMT INC MGN Stock Holding History

Bank of New York Mellon’s Portfolio MGN Stock Details MGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,926
Closed -$12K – 4485
2015
Q2 		$12K Buy
23,926
+5,322
+29% +$2.96K ﹤0.01% 4255
2015
Q1 		$8K Hold
18,604
– – ﹤0.01% 4220
2014
Q4 		$9K Hold
18,604
– – ﹤0.01% 4235
2014
Q3 		$11K Hold
18,604
– – ﹤0.01% 4221
2014
Q2 		$21K Hold
18,604
– – ﹤0.01% 4131
2014
Q1 		$21K Hold
18,604
– – ﹤0.01% 4144
2013
Q4 		$11K Sell
18,604
-125
-0.7% -$71 ﹤0.01% 4188
2013
Q3 		$10K Buy
18,729
+125
+0.7% +$85 ﹤0.01% 4133
2013
Q2 		$10K Buy
+18,604
New +$14.1K ﹤0.01% 4135

Other funds holding MGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Bank of New York Mellon's MGN Position: Q3 2015 in Review

Bank of New York Mellon sold out of MINES MGMT INC (MGN) in Q3 2015, closing a stake of 23,926 shares — an estimated $12K sold.

Bank of New York Mellon first reported a position in MGN in Q2 2013 and held it in 9 quarters. The position peaked at $21K in Q2 2014. 13 funds tracked by Wall St. Rank hold MGN as of Q3 2015.

  • Bank of New York Mellon reported no remaining MINES MGMT INC position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 23,926 MINES MGMT INC shares in Q3 2015, an estimated $12K.
  • Bank of New York Mellon first reported a position in MINES MGMT INC in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's MINES MGMT INC position peaked at $21K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.