Bank of New York Mellon
SCM icon

Bank of New York Mellon’s Stellus Capital Investment Corp SCM Stock Holding History

Bank of New York Mellon’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,172
Closed -$578K – 4249
2014
Q1 		$578K Sell
40,172
-504
-1% -$7.38K ﹤0.01% 3533
2013
Q4 		$606K Buy
40,676
+1,085
+3% +$16K ﹤0.01% 3509
2013
Q3 		$590K Buy
39,591
+4,861
+14% +$72.7K ﹤0.01% 3456
2013
Q2 		$521K Buy
+34,730
New +$516K ﹤0.01% 3485

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon sold out of Stellus Capital Investment Corp (SCM) in Q2 2014, closing a stake of 40,172 shares — an estimated $578K sold.

Bank of New York Mellon first reported a position in SCM in Q2 2013 and held it in 4 quarters. The position peaked at $606K in Q4 2013. 39 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • Bank of New York Mellon reported no remaining Stellus Capital Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 40,172 Stellus Capital Investment Corp shares in Q2 2014, an estimated $578K.
  • Bank of New York Mellon first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Stellus Capital Investment Corp position peaked at $606K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2014.

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