Bank of New York Mellon’s Sequential Brands Group, Inc. SQBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-651	Closed	-$33K	–	4314
2019 Q1	$33K	Sell	651 -18	-3%	-$819	﹤0.01%	4128
2018 Q4	$21K	Hold	669	–	–	﹤0.01%	4155
2018 Q3	$45K	Hold	669	–	–	﹤0.01%	4136
2018 Q2	$53K	Sell	669 -3,607	-84%	-$274K	﹤0.01%	4088
2018 Q1	$357K	Buy	4,276 +553	+15%	+$43.3K	﹤0.01%	3731
2017 Q4	$265K	Sell	3,723 -436	-10%	-$36.9K	﹤0.01%	3846
2017 Q3	$497K	Sell	4,159 -245	-6%	-$29.4K	﹤0.01%	3591
2017 Q2	$703K	Sell	4,404 -2	-0%	-$285	﹤0.01%	3440
2017 Q1	$685K	Buy	4,406 +250	+6%	+$41K	﹤0.01%	3429
2016 Q4	$778K	Buy	4,156 +542	+15%	+$132K	﹤0.01%	3398
2016 Q3	$1.16M	Buy	3,614 +289	+9%	+$88K	﹤0.01%	3093
2016 Q2	$1.06M	Sell	3,325 -413	-11%	-$117K	﹤0.01%	3101
2016 Q1	$956K	Sell	3,738 -1,967	-34%	-$511K	﹤0.01%	3090
2015 Q4	$1.81M	Buy	5,705 +1,976	+53%	+$850K	﹤0.01%	2779
2015 Q3	$2.16M	Sell	3,729 -288	-7%	-$188K	﹤0.01%	2692
2015 Q2	$2.46M	Buy	4,017 +2,076	+107%	+$1.13M	﹤0.01%	2769
2015 Q1	$831K	Buy	1,941 +7	+0.4%	+$2.95K	﹤0.01%	3395
2014 Q4	$1.01M	Sell	1,934 -18	-0.9%	-$8.84K	﹤0.01%	3299
2014 Q3	$976K	Buy	1,952 +252	+15%	+$135K	﹤0.01%	3300
2014 Q2	$938K	Buy	+1,700	New	+$650K	﹤0.01%	3351

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of New York Mellon sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2019, closing a stake of 651 shares — an estimated $33K sold.

Bank of New York Mellon first reported a position in SQBG in Q2 2014 and held it in 20 quarters. The position peaked at $2.46M in Q2 2015. 43 funds tracked by Wall St. Rank hold SQBG as of Q2 2019.

Bank of New York Mellon reported no remaining Sequential Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 651 Sequential Brands Group, Inc. shares in Q2 2019, an estimated $33K.
Bank of New York Mellon first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 20 quarters.
Bank of New York Mellon's Sequential Brands Group, Inc. position peaked at $2.46M in Q2 2015.
43 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2019.

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