Bank of New York Mellon
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Bank of New York Mellon’s New Mountain Finance NMFC Stock Holding History

Bank of New York Mellon’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-44,390
Closed -$626K – 4306
2016
Q4 		$626K Sell
44,390
-1,934
-4% -$26.7K ﹤0.01% 3486
2016
Q3 		$637K Buy
46,324
+3,680
+9% +$50.3K ﹤0.01% 3417
2016
Q2 		$550K Buy
42,644
+90
+0.2% +$1.12K ﹤0.01% 3489
2016
Q1 		$538K Buy
42,554
+5,696
+15% +$69.2K ﹤0.01% 3406
2015
Q4 		$479K Sell
36,858
-20,897
-36% -$287K ﹤0.01% 3546
2015
Q3 		$784K Buy
57,755
+1,244
+2% +$18.1K ﹤0.01% 3332
2015
Q2 		$818K Sell
56,511
-20,333
-26% -$302K ﹤0.01% 3443
2015
Q1 		$1.12M Buy
76,844
+4,731
+7% +$69.4K ﹤0.01% 3240
2014
Q4 		$1.08M Buy
72,113
+21,297
+42% +$314K ﹤0.01% 3260
2014
Q3 		$746K Sell
50,816
-1,332
-3% -$19.9K ﹤0.01% 3458
2014
Q2 		$775K Sell
52,148
-155,934
-75% -$2.24M ﹤0.01% 3444
2014
Q1 		$3.03M Buy
208,082
+21,211
+11% +$315K ﹤0.01% 2599
2013
Q4 		$2.81M Buy
186,871
+61,189
+49% +$893K ﹤0.01% 2661
2013
Q3 		$1.81M Buy
125,682
+30,930
+33% +$450K ﹤0.01% 2903
2013
Q2 		$1.34M Buy
+94,752
New +$1.4M ﹤0.01% 3014

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bank of New York Mellon's NMFC Position: Q1 2017 in Review

Bank of New York Mellon sold out of New Mountain Finance (NMFC) in Q1 2017, closing a stake of 44,390 shares — an estimated $626K sold.

Bank of New York Mellon first reported a position in NMFC in Q2 2013 and held it in 15 quarters. The position peaked at $3.03M in Q1 2014. 126 funds tracked by Wall St. Rank hold NMFC as of Q1 2017.

  • Bank of New York Mellon reported no remaining New Mountain Finance position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 44,390 New Mountain Finance shares in Q1 2017, an estimated $626K.
  • Bank of New York Mellon first reported a position in New Mountain Finance in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's New Mountain Finance position peaked at $3.03M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.