Bank of New York Mellon
PBNC

Bank of New York Mellon’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bank of New York Mellon’s Portfolio PBNC Stock Details PBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,803
Closed -$734K – 4498
2017
Q4 		$734K Sell
13,803
-46
-0.3% -$2.62K ﹤0.01% 3419
2017
Q3 		$783K Buy
13,849
+2,165
+19% +$114K ﹤0.01% 3361
2017
Q2 		$613K Buy
+11,684
New +$611K ﹤0.01% 3507

Other funds holding PBNC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's PBNC Position: Q1 2018 in Review

Bank of New York Mellon sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 13,803 shares — an estimated $734K sold.

Bank of New York Mellon first reported a position in PBNC in Q2 2017 and held it in 3 quarters. The position peaked at $783K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Bank of New York Mellon reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 13,803 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $734K.
  • Bank of New York Mellon first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2017 and held it in 3 quarters.
  • Bank of New York Mellon's PARAGON COMMERCIAL CORPORATION position peaked at $783K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.