Beacon Trust’s Gyrodyne GYRO Stock Holding History

Beacon Trust’s Portfolio GYRO Stock Details GYRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-964	Closed	-$32K	–	196
2015 Q2	$32K	Buy	+964	New	+$37.4K	0.01%	200
2013 Q4	–	Sell	-407	Closed	-$339K	–	195
2013 Q3	$339K	Buy	407 +36	+10%	+$28.7K	0.06%	139
2013 Q2	$295K	Buy	+371	New	+$300K	0.06%	145

Other funds holding GYRO

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Trust's GYRO Position: Q3 2015 in Review

Beacon Trust sold out of Gyrodyne (GYRO) in Q3 2015, closing a stake of 964 shares — an estimated $32K sold.

Beacon Trust first reported a position in GYRO in Q2 2013 and held it in 3 quarters. The position peaked at $339K in Q3 2013. 15 funds tracked by Wall St. Rank hold GYRO as of Q3 2015.

Beacon Trust reported no remaining Gyrodyne position as of Q3 2015 after selling out during the quarter.
Beacon Trust sold 964 Gyrodyne shares in Q3 2015, an estimated $32K.
Beacon Trust first reported a position in Gyrodyne in Q2 2013 and held it in 3 quarters.
Beacon Trust's Gyrodyne position peaked at $339K in Q3 2013.
15 funds tracked by Wall St. Rank held Gyrodyne as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.