Bank of New York Mellon
SVVC

Bank of New York Mellon’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Bank of New York Mellon’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,316
Closed -$604K – 4278
2014
Q1 		$604K Buy
28,316
+2,720
+11% +$63.7K ﹤0.01% 3516
2013
Q4 		$593K Buy
25,596
+1,227
+5% +$28.6K ﹤0.01% 3517
2013
Q3 		$597K Buy
24,369
+451
+2% +$10K ﹤0.01% 3453
2013
Q2 		$475K Buy
+23,918
New +$459K ﹤0.01% 3522

Other funds holding SVVC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Bank of New York Mellon sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2014, closing a stake of 28,316 shares — an estimated $604K sold.

Bank of New York Mellon first reported a position in SVVC in Q2 2013 and held it in 4 quarters. The position peaked at $604K in Q1 2014. 40 funds tracked by Wall St. Rank hold SVVC as of Q2 2014.

  • Bank of New York Mellon reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 28,316 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2014, an estimated $604K.
  • Bank of New York Mellon first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $604K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2014.

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