Bank of New York Mellon
MVC

Bank of New York Mellon’s MVC Capital, Inc. MVC Stock Holding History

Bank of New York Mellon’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-86,877
Closed -$1.18M – 4283
2014
Q1 		$1.18M Sell
86,877
-5,406
-6% -$75.7K ﹤0.01% 3191
2013
Q4 		$1.25M Sell
92,283
-2,224
-2% -$30.8K ﹤0.01% 3172
2013
Q3 		$1.23M Sell
94,507
-1,459
-2% -$18.6K ﹤0.01% 3117
2013
Q2 		$1.21M Buy
+95,966
New +$1.23M ﹤0.01% 3082

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon's MVC Position: Q2 2014 in Review

Bank of New York Mellon sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 86,877 shares — an estimated $1.18M sold.

Bank of New York Mellon first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q4 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Bank of New York Mellon reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 86,877 MVC Capital, Inc. shares in Q2 2014, an estimated $1.18M.
  • Bank of New York Mellon first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's MVC Capital, Inc. position peaked at $1.25M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.