Bank of New York Mellon
CNOB

Bank of New York Mellon’s CONNECTONE BANCORP INC CNOB Stock Holding History

Bank of New York Mellon’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,373
Closed -$767K – 4309
2014
Q2 		$767K Buy
15,373
+7,251
+89% +$351K ﹤0.01% 3452
2014
Q1 		$398K Buy
8,122
+1,117
+16% +$50.6K ﹤0.01% 3653
2013
Q4 		$277K Buy
+7,005
New +$263K ﹤0.01% 3767

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Bank of New York Mellon's CNOB Position: Q3 2014 in Review

Bank of New York Mellon sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 15,373 shares — an estimated $767K sold.

Bank of New York Mellon first reported a position in CNOB in Q4 2013 and held it in 3 quarters. The position peaked at $767K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Bank of New York Mellon reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 15,373 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $767K.
  • Bank of New York Mellon first reported a position in CONNECTONE BANCORP INC in Q4 2013 and held it in 3 quarters.
  • Bank of New York Mellon's CONNECTONE BANCORP INC position peaked at $767K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.