Bank of New York Mellon
SQBK

Bank of New York Mellon’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bank of New York Mellon’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,110
Closed -$2.42M – 4467
2015
Q3 		$2.42M Buy
94,110
+7,650
+9% +$202K ﹤0.01% 2620
2015
Q2 		$2.36M Sell
86,460
-75,757
-47% -$2.02M ﹤0.01% 2794
2015
Q1 		$4.34M Sell
162,217
-131,359
-45% -$3.29M ﹤0.01% 2383
2014
Q4 		$7.25M Buy
293,576
+193,697
+194% +$4.1M ﹤0.01% 2107
2014
Q3 		$1.92M Buy
99,879
+7,341
+8% +$140K ﹤0.01% 2918
2014
Q2 		$1.76M Buy
+92,538
New +$1.77M ﹤0.01% 2977

Other funds holding SQBK

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon's SQBK Position: Q4 2015 in Review

Bank of New York Mellon sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 94,110 shares — an estimated $2.42M sold.

Bank of New York Mellon first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $7.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Bank of New York Mellon reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 94,110 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.42M.
  • Bank of New York Mellon first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
  • Bank of New York Mellon's SQUARE 1 FINANCIAL INC COM position peaked at $7.25M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.