Bank of New York Mellon’s Mackinac Financial Corporation MFNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-37,938
Closed -$750K 4587
2021
Q2
$750K Sell
37,938
-19,920
-34% -$405K ﹤0.01% 3583
2021
Q1
$811K Buy
57,858
+447
+0.8% +$6.03K ﹤0.01% 3452
2020
Q4
$733K Sell
57,411
-3,122
-5% -$36.5K ﹤0.01% 3428
2020
Q3
$585K Sell
60,533
-2,798
-4% -$27K ﹤0.01% 3413
2020
Q2
$657K Sell
63,331
-4,456
-7% -$44.1K ﹤0.01% 3334
2020
Q1
$709K Sell
67,787
-2,271
-3% -$32.3K ﹤0.01% 3197
2019
Q4
$1.22M Buy
70,058
+44,105
+170% +$701K ﹤0.01% 3137
2019
Q3
$401K Sell
25,953
-986
-4% -$14.9K ﹤0.01% 3666
2019
Q2
$426K Buy
+26,939
New +$425K ﹤0.01% 3675

Bank of New York Mellon's MFNC Position: Q3 2021 in Review

Bank of New York Mellon sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 37,938 shares — an estimated $750K sold.

Bank of New York Mellon first reported a position in MFNC in Q2 2019 and held it in 9 quarters. The position peaked at $1.22M in Q4 2019. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.

  • Bank of New York Mellon reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 37,938 Mackinac Financial Corporation shares in Q3 2021, an estimated $750K.
  • Bank of New York Mellon first reported a position in Mackinac Financial Corporation in Q2 2019 and held it in 9 quarters.
  • Bank of New York Mellon's Mackinac Financial Corporation position peaked at $1.22M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.