Bank of New York Mellon’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-597	Closed	-$2K	–	4390
2016 Q2	$2K	Sell	597 -3,764	-86%	-$14.5K	﹤0.01%	4316
2016 Q1	$10K	Sell	4,361 -94	-2%	-$415	﹤0.01%	4198
2015 Q4	$34K	Buy	4,455 +94	+2%	+$1.21K	﹤0.01%	4237
2015 Q3	$93K	Hold	4,361	–	–	﹤0.01%	4132
2015 Q2	$156K	Buy	4,361 +518	+13%	+$21.3K	﹤0.01%	3943
2015 Q1	$166K	Hold	3,843	–	–	﹤0.01%	3942
2014 Q4	$142K	Hold	3,843	–	–	﹤0.01%	3973
2014 Q3	$114K	Hold	3,843	–	–	﹤0.01%	4019
2014 Q2	$149K	Sell	3,843 -12,819	-77%	-$476K	﹤0.01%	3909
2014 Q1	$784K	Sell	16,662 -528	-3%	-$28.3K	﹤0.01%	3400
2013 Q4	$1.02M	Buy	17,190 +984	+6%	+$49.6K	﹤0.01%	3300
2013 Q3	$923K	Buy	16,206 +581	+4%	+$30.9K	﹤0.01%	3287
2013 Q2	$797K	Buy	+15,625	New	+$740K	﹤0.01%	3304

Other funds holding TWER

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Bank of New York Mellon's TWER Position: Q3 2016 in Review

Bank of New York Mellon sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 597 shares — an estimated $2K sold.

Bank of New York Mellon first reported a position in TWER in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q4 2013. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

Bank of New York Mellon reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 597 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $2K.
Bank of New York Mellon first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's Towerstream Corporation Common Stock position peaked at $1.02M in Q4 2013.
24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.