Bank of New York Mellon’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,579	Closed	-$596K	–	4269
2019 Q3	$596K	Sell	70,579 -115,441	-62%	-$976K	﹤0.01%	3438
2019 Q2	$1.55M	Buy	186,020 +2,886	+2%	+$21.3K	﹤0.01%	2955
2019 Q1	$1.19M	Sell	183,134 -6,208	-3%	-$46.5K	﹤0.01%	3061
2018 Q4	$1.35M	Sell	189,342 -6,928	-4%	-$70.2K	﹤0.01%	2932
2018 Q3	$2.26M	Sell	196,270 -18,936	-9%	-$201K	﹤0.01%	2781
2018 Q2	$2.22M	Buy	+215,206	New	+$2.14M	﹤0.01%	2796

Other funds holding SMTA

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

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

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

Bank of New York Mellon sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 70,579 shares — an estimated $596K sold.

Bank of New York Mellon first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $2.26M in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Bank of New York Mellon reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 70,579 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $596K.
Bank of New York Mellon first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Bank of New York Mellon's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $2.26M in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

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