Bank of New York Mellon
ROKA

Bank of New York Mellon’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Bank of New York Mellon’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,226
Closed -$18K – 4483
2017
Q3 		$18K Hold
24,226
– – ﹤0.01% 4223
2017
Q2 		$63K Buy
+24,226
New +$77.3K ﹤0.01% 4103
2014
Q4 		– Sell
-6,929
Closed -$696K – 4330
2014
Q3 		$696K Buy
+6,929
New +$752K ﹤0.01% 3497

Other funds holding ROKA

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon's ROKA Position: Q4 2017 in Review

Bank of New York Mellon sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 24,226 shares — an estimated $18K sold.

Bank of New York Mellon first reported a position in ROKA in Q3 2014 and held it in 3 quarters. The position peaked at $696K in Q3 2014. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

  • Bank of New York Mellon reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 24,226 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $18K.
  • Bank of New York Mellon first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Bank of New York Mellon's Sorrento Tech, Inc. Common Stock position peaked at $696K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.