Bank of New York Mellon
UDF

Bank of New York Mellon’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Bank of New York Mellon’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-145,642
Closed -$466K – 4416
2016
Q3 		$466K Sell
145,642
-5,917
-4% -$18.9K ﹤0.01% 3581
2016
Q2 		$484K Buy
151,559
+1,688
+1% +$5.39K ﹤0.01% 3556
2016
Q1 		$479K Buy
149,871
+45,424
+43% +$404K ﹤0.01% 3457
2015
Q4 		$1.15M Sell
104,447
-4,454
-4% -$71.6K ﹤0.01% 3078
2015
Q3 		$1.92M Sell
108,901
-14,366
-12% -$255K ﹤0.01% 2768
2015
Q2 		$2.15M Buy
123,267
+90,853
+280% +$1.62M ﹤0.01% 2865
2015
Q1 		$568K Sell
32,414
-1
-0% -$17 ﹤0.01% 3556
2014
Q4 		$594K Hold
32,415
– – ﹤0.01% 3544
2014
Q3 		$642K Buy
+32,415
New +$613K ﹤0.01% 3531

Other funds holding UDF

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's UDF Position: Q4 2016 in Review

Bank of New York Mellon sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 145,642 shares — an estimated $466K sold.

Bank of New York Mellon first reported a position in UDF in Q3 2014 and held it in 9 quarters. The position peaked at $2.15M in Q2 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Bank of New York Mellon reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 145,642 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $466K.
  • Bank of New York Mellon first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2014 and held it in 9 quarters.
  • Bank of New York Mellon's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $2.15M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.