Bank of New York Mellon
TRC.WS

Bank of New York Mellon’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Bank of New York Mellon’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,879
Closed -$77K – 4332
2014
Q3 		$77K Buy
+37,879
New +$87K ﹤0.01% 4110
2013
Q4 		– Sell
-12,511
Closed -$34K – 4275
2013
Q3 		$34K Buy
+12,511
New +$42.3K ﹤0.01% 4087

Other funds holding TRC.WS

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's TRC.WS Position: Q4 2014 in Review

Bank of New York Mellon sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2014, closing a stake of 37,879 shares — an estimated $77K sold.

Bank of New York Mellon first reported a position in TRC.WS in Q3 2013 and held it in 2 quarters. The position peaked at $77K in Q3 2014. 36 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2014.

  • Bank of New York Mellon reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 37,879 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2014, an estimated $77K.
  • Bank of New York Mellon first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 2 quarters.
  • Bank of New York Mellon's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $77K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.