Bank of New York Mellon
HBOS

Bank of New York Mellon’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bank of New York Mellon’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,890
Closed -$2.26M – 4480
2015
Q2 		$2.26M Buy
74,890
+24,994
+50% +$701K ﹤0.01% 2826
2015
Q1 		$1.36M Sell
49,896
-2,887
-5% -$73.3K ﹤0.01% 3113
2014
Q4 		$1.37M Sell
52,783
-4,569
-8% -$99.8K ﹤0.01% 3109
2014
Q3 		$1.16M Sell
57,352
-17,198
-23% -$348K ﹤0.01% 3206
2014
Q2 		$1.48M Buy
74,550
+293
+0.4% +$5.56K ﹤0.01% 3089
2014
Q1 		$1.46M Buy
74,257
+11,380
+18% +$216K ﹤0.01% 3089
2013
Q4 		$1.21M Buy
62,877
+8,494
+16% +$152K ﹤0.01% 3199
2013
Q3 		$947K Sell
54,383
-2,744
-5% -$48.6K ﹤0.01% 3272
2013
Q2 		$843K Buy
+57,127
New +$822K ﹤0.01% 3277

Bank of New York Mellon's HBOS Position: Q3 2015 in Review

Bank of New York Mellon sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 74,890 shares — an estimated $2.26M sold.

Bank of New York Mellon first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $2.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Bank of New York Mellon reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 74,890 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $2.26M.
  • Bank of New York Mellon first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's HERITAGE FINANCIAL GROUP position peaked at $2.26M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.