Bank of New York Mellon
SNC

Bank of New York Mellon’s State National Companies, Inc. SNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-193,320
Closed -$4.06M 4479
2017
Q3
$4.06M Sell
193,320
-7,527
-4% -$158K ﹤0.01% 2441
2017
Q2
$3.69M Sell
200,847
-15,699
-7% -$289K ﹤0.01% 2480
2017
Q1
$3.12M Buy
216,546
+13,504
+7% +$194K ﹤0.01% 2583
2016
Q4
$2.81M Buy
203,042
+24,537
+14% +$340K ﹤0.01% 2650
2016
Q3
$1.99M Buy
178,505
+6,321
+4% +$70.3K ﹤0.01% 2768
2016
Q2
$1.81M Sell
172,184
-17
-0% -$179 ﹤0.01% 2773
2016
Q1
$2.17M Buy
172,201
+4,436
+3% +$55.9K ﹤0.01% 2607
2015
Q4
$1.65M Buy
167,765
+68,467
+69% +$671K ﹤0.01% 2831
2015
Q3
$928K Sell
99,298
-36,477
-27% -$341K ﹤0.01% 3210
2015
Q2
$1.47M Buy
135,775
+25,561
+23% +$277K ﹤0.01% 3113
2015
Q1
$1.1M Buy
110,214
+22,968
+26% +$229K ﹤0.01% 3254
2014
Q4
$1.05M Buy
+87,246
New +$1.05M ﹤0.01% 3277