Bank of New York Mellon’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Bank of New York Mellon’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-78,532	Closed	-$1.01M	–	4356
2019 Q1	$1.01M	Buy	78,532 +1,009	+1%	+$13.8K	﹤0.01%	3170
2018 Q4	$987K	Buy	77,523 +19,977	+35%	+$270K	﹤0.01%	3113
2018 Q3	$805K	Sell	57,546 -91	-0.2%	-$1.28K	﹤0.01%	3392
2018 Q2	$850K	Buy	57,637 +8,122	+16%	+$119K	﹤0.01%	3338
2018 Q1	$713K	Buy	49,515 +1,479	+3%	+$21.5K	﹤0.01%	3399
2017 Q4	$706K	Sell	48,036 -269	-0.6%	-$4.03K	﹤0.01%	3438
2017 Q3	$722K	Buy	48,305 +3,974	+9%	+$59.8K	﹤0.01%	3413
2017 Q2	$714K	Buy	44,331 +473	+1%	+$7.12K	﹤0.01%	3433
2017 Q1	$617K	Buy	43,858 +1,497	+4%	+$22K	﹤0.01%	3471
2016 Q4	$652K	Buy	42,361 +14,178	+50%	+$198K	﹤0.01%	3462
2016 Q3	$372K	Buy	28,183 +279	+1%	+$3.71K	﹤0.01%	3670
2016 Q2	$370K	Buy	+27,904	New	+$384K	﹤0.01%	3654

Bank of New York Mellon's SIFI Position: Q2 2019 in Review

Bank of New York Mellon sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 78,532 shares — an estimated $1.01M sold.

Bank of New York Mellon first reported a position in SIFI in Q2 2016 and held it in 12 quarters. The position peaked at $1.01M in Q1 2019. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

Bank of New York Mellon reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 78,532 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $1.01M.
Bank of New York Mellon first reported a position in SI Financial Group, Inc. NEW MD in Q2 2016 and held it in 12 quarters.
Bank of New York Mellon's SI Financial Group, Inc. NEW MD position peaked at $1.01M in Q1 2019.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.