Bank of New York Mellon’s Micron Solutions, Inc. MICR Stock Holding History

Bank of New York Mellon’s Portfolio MICR Stock Details MICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,365	Closed	-$43K	–	4333
2016 Q3	$43K	Sell	10,365 -1,715	-14%	-$7.23K	﹤0.01%	4159
2016 Q2	$53K	Hold	12,080	–	–	﹤0.01%	4168
2016 Q1	$51K	Hold	12,080	–	–	﹤0.01%	4080
2015 Q4	$66K	Hold	12,080	–	–	﹤0.01%	4141
2015 Q3	$75K	Hold	12,080	–	–	﹤0.01%	4182
2015 Q2	$76K	Sell	12,080 -905	-7%	-$5.99K	﹤0.01%	4098
2015 Q1	$94K	Hold	12,985	–	–	﹤0.01%	4056
2014 Q4	$100K	Hold	12,985	–	–	﹤0.01%	4041
2014 Q3	$86K	Hold	12,985	–	–	﹤0.01%	4079
2014 Q2	$86K	Hold	12,985	–	–	﹤0.01%	4016
2014 Q1	$67K	Hold	12,985	–	–	﹤0.01%	4048
2013 Q4	$41K	Hold	12,985	–	–	﹤0.01%	4124
2013 Q3	$35K	Hold	12,985	–	–	﹤0.01%	4084
2013 Q2	$34K	Buy	+12,985	New	+$33.6K	﹤0.01%	4073

Other funds holding MICR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Bank of New York Mellon's MICR Position: Q4 2016 in Review

Bank of New York Mellon sold out of Micron Solutions, Inc. (MICR) in Q4 2016, closing a stake of 10,365 shares — an estimated $43K sold.

Bank of New York Mellon first reported a position in MICR in Q2 2013 and held it in 14 quarters. The position peaked at $100K in Q4 2014. 13 funds tracked by Wall St. Rank hold MICR as of Q4 2016.

Bank of New York Mellon reported no remaining Micron Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 10,365 Micron Solutions, Inc. shares in Q4 2016, an estimated $43K.
Bank of New York Mellon first reported a position in Micron Solutions, Inc. in Q2 2013 and held it in 14 quarters.
Bank of New York Mellon's Micron Solutions, Inc. position peaked at $100K in Q4 2014.
13 funds tracked by Wall St. Rank held Micron Solutions, Inc. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.