Bank of New York Mellon
STEI

Bank of New York Mellon’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bank of New York Mellon’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-649,174
Closed -$8.54M – 4281
2013
Q3 		$8.54M Sell
649,174
-207,932
-24% -$2.73M ﹤0.01% 1914
2013
Q2 		$11.2M Buy
+857,106
New +$8.93M ﹤0.01% 1718

Bank of New York Mellon's STEI Position: Q4 2013 in Review

Bank of New York Mellon sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 649,174 shares — an estimated $8.54M sold.

Bank of New York Mellon first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Bank of New York Mellon reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 649,174 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $8.54M.
  • Bank of New York Mellon first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's STEWART ENTERPRISES INC CL-A position peaked at $11.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.