Bank of New York Mellon’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-78,439
Closed -$3.62M 4341
2017
Q2
$3.62M Buy
78,439
+8,649
+12% +$397K ﹤0.01% 2489
2017
Q1
$3.29M Buy
69,790
+4,444
+7% +$201K ﹤0.01% 2553
2016
Q4
$2.73M Buy
65,346
+19,946
+44% +$755K ﹤0.01% 2666
2016
Q3
$1.53M Sell
45,400
-1,777
-4% -$57.5K ﹤0.01% 2932
2016
Q2
$1.52M Buy
47,177
+935
+2% +$29.1K ﹤0.01% 2876
2016
Q1
$1.39M Buy
46,242
+1,448
+3% +$43.3K ﹤0.01% 2865
2015
Q4
$1.47M Buy
44,794
+6,175
+16% +$201K ﹤0.01% 2897
2015
Q3
$1.23M Sell
38,619
-7,826
-17% -$240K ﹤0.01% 3055
2015
Q2
$1.38M Buy
46,445
+2,326
+5% +$68.9K ﹤0.01% 3155
2015
Q1
$1.33M Sell
44,119
-2,916
-6% -$84K ﹤0.01% 3126
2014
Q4
$1.39M Buy
47,035
+8,426
+22% +$232K ﹤0.01% 3097
2014
Q3
$993K Buy
38,609
+10,383
+37% +$264K ﹤0.01% 3289
2014
Q2
$711K Buy
+28,226
New +$735K ﹤0.01% 3491

Other funds holding SGBK

Bank of New York Mellon's SGBK Position: Q3 2017 in Review

Bank of New York Mellon sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 78,439 shares — an estimated $3.62M sold.

Bank of New York Mellon first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $3.62M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Bank of New York Mellon reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 78,439 Stonegate Bank shares in Q3 2017, an estimated $3.62M.
  • Bank of New York Mellon first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
  • Bank of New York Mellon's Stonegate Bank position peaked at $3.62M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.