Bank of New York Mellon
SGK

Bank of New York Mellon’s SCHAWK INC CL-A SGK Stock Holding History

Bank of New York Mellon’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-116,564
Closed -$2.37M – 4287
2014
Q2 		$2.37M Sell
116,564
-5,476
-4% -$110K ﹤0.01% 2802
2014
Q1 		$2.44M Sell
122,040
-6,271
-5% -$94.3K ﹤0.01% 2758
2013
Q4 		$1.91M Buy
128,311
+12,490
+11% +$191K ﹤0.01% 2918
2013
Q3 		$1.72M Buy
115,821
+6,588
+6% +$90.8K ﹤0.01% 2933
2013
Q2 		$1.43M Buy
+109,233
New +$1.22M ﹤0.01% 2977

Bank of New York Mellon's SGK Position: Q3 2014 in Review

Bank of New York Mellon sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 116,564 shares — an estimated $2.37M sold.

Bank of New York Mellon first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Bank of New York Mellon reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 116,564 SCHAWK INC CL-A shares in Q3 2014, an estimated $2.37M.
  • Bank of New York Mellon first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's SCHAWK INC CL-A position peaked at $2.44M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.