Bank of New York Mellon’s MSB Financial Corp. MSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,486	Closed	-$169K	–	4265
2019 Q3	$169K	Hold	10,486	–	–	﹤0.01%	3934
2019 Q2	$161K	Hold	10,486	–	–	﹤0.01%	3966
2019 Q1	$188K	Sell	10,486 -179	-2%	-$3.22K	﹤0.01%	3900
2018 Q4	$190K	Buy	10,665 +366	+4%	+$6.82K	﹤0.01%	3862
2018 Q3	$210K	Sell	10,299 -290	-3%	-$6.17K	﹤0.01%	3925
2018 Q2	$227K	Buy	+10,589	New	+$205K	﹤0.01%	3899

Other funds holding MSBF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's MSBF Position: Q4 2019 in Review

Bank of New York Mellon sold out of MSB Financial Corp. (MSBF) in Q4 2019, closing a stake of 10,486 shares — an estimated $169K sold.

Bank of New York Mellon first reported a position in MSBF in Q2 2018 and held it in 6 quarters. The position peaked at $227K in Q2 2018. 23 funds tracked by Wall St. Rank hold MSBF as of Q4 2019.

Bank of New York Mellon reported no remaining MSB Financial Corp. position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 10,486 MSB Financial Corp. shares in Q4 2019, an estimated $169K.
Bank of New York Mellon first reported a position in MSB Financial Corp. in Q2 2018 and held it in 6 quarters.
Bank of New York Mellon's MSB Financial Corp. position peaked at $227K in Q2 2018.
23 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.