Bank of New York Mellon’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,567
| Closed | -$235K | – | 4410 |
|
|
2017
Q1 | $235K | Hold |
29,567
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q4 | $177K | Buy |
29,567
+4,199
| +17% | +$19.6K | ﹤0.01% | 3926 |
|
|
2016
Q3 | $116K | Sell |
25,368
-3,525
| -12% | -$13.4K | ﹤0.01% | 4008 |
|
|
2016
Q2 | $97K | Sell |
28,893
-23,681
| -45% | -$109K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $302K | Sell |
52,574
-16,619
| -24% | -$74.1K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $378K | Buy |
69,193
+13,809
| +25% | +$78.2K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $394K | Sell |
55,384
-5,500
| -9% | -$46.1K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $613K | Buy |
60,884
+1,015
| +2% | +$10.7K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $647K | Buy |
59,869
+2,220
| +4% | +$23.4K | ﹤0.01% | 3498 |
|
|
2014
Q4 | $690K | Buy |
57,649
+821
| +1% | +$10.3K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $737K | Buy |
56,828
+6,167
| +12% | +$85.5K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $707K | Buy |
50,661
+16,705
| +49% | +$232K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $505K | Buy |
33,956
+3,101
| +10% | +$47.1K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $510K | Buy |
+30,855
| New | +$528K | ﹤0.01% | 3585 |
|
Bank of New York Mellon's SGM Position: Q2 2017 in Review
Bank of New York Mellon sold out of Stonegate Mortgage Corporation (SGM) in Q2 2017, closing a stake of 29,567 shares — an estimated $235K sold.
Bank of New York Mellon first reported a position in SGM in Q4 2013 and held it in 14 quarters. The position peaked at $737K in Q3 2014. 0 funds tracked by Wall St. Rank hold SGM as of Q2 2017.
- Bank of New York Mellon reported no remaining Stonegate Mortgage Corporation position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 29,567 Stonegate Mortgage Corporation shares in Q2 2017, an estimated $235K.
- Bank of New York Mellon first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 14 quarters.
- Bank of New York Mellon's Stonegate Mortgage Corporation position peaked at $737K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.