Spirit of America Management Corp’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Spirit of America Management Corp’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,700	Closed	-$220K	–	309
2017 Q3	$220K	Hold	8,700	–	–	0.02%	289
2017 Q2	$219K	Hold	8,700	–	–	0.02%	291
2017 Q1	$218K	Hold	8,700	–	–	0.02%	295
2016 Q4	$200K	Hold	8,700	–	–	0.02%	300
2016 Q3	$225K	Hold	8,700	–	–	0.03%	283
2016 Q2	$230K	Hold	8,700	–	–	0.03%	269
2016 Q1	$223K	Hold	8,700	–	–	0.04%	270
2015 Q4	$224K	Sell	8,700 -1,000	-10%	-$25.6K	0.04%	263
2015 Q3	$242K	Sell	9,700 -1,100	-10%	-$27.2K	0.05%	264
2015 Q2	$259K	Hold	10,800	–	–	0.05%	267
2015 Q1	$270K	Hold	10,800	–	–	0.06%	253
2014 Q4	$249K	Hold	10,800	–	–	0.06%	257
2014 Q3	$249K	Hold	10,800	–	–	0.08%	260
2014 Q2	$253K	Sell	10,800 -2,200	-17%	-$50.9K	0.1%	219
2014 Q1	$288K	Buy	+13,000	New	+$282K	0.12%	204
2013 Q4	–	Sell	-20,000	Closed	-$402K	–	204
2013 Q3	$402K	Hold	20,000	–	–	0.15%	188
2013 Q2	$473K	Buy	+20,000	New	+$501K	0.17%	168

Other funds holding BK.PRC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spirit of America Management Corp's BK.PRC Position: Q4 2017 in Review

Spirit of America Management Corp sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2017, closing a stake of 8,700 shares — an estimated $220K sold.

Spirit of America Management Corp first reported a position in BK.PRC in Q2 2013 and held it in 17 quarters. The position peaked at $473K in Q2 2013. 4 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2017.

Spirit of America Management Corp reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 8,700 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2017, an estimated $220K.
Spirit of America Management Corp first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q2 2013 and held it in 17 quarters.
Spirit of America Management Corp's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $473K in Q2 2013.
4 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.