Bank of New York Mellon’s SWS GROUP INC SWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-149,637	Closed	-$1.03M	–	4351
2014 Q4	$1.03M	Sell	149,637 -35,893	-19%	-$253K	﹤0.01%	3286
2014 Q3	$1.28M	Sell	185,530 -26,072	-12%	-$189K	﹤0.01%	3150
2014 Q2	$1.54M	Sell	211,602 -1,290	-0.6%	-$9.56K	﹤0.01%	3060
2014 Q1	$1.59M	Sell	212,892 -19,746	-8%	-$151K	﹤0.01%	3028
2013 Q4	$1.41M	Buy	232,638 +6,651	+3%	+$39.2K	﹤0.01%	3093
2013 Q3	$1.26M	Sell	225,987 -1,502	-0.7%	-$8.66K	﹤0.01%	3107
2013 Q2	$1.24M	Buy	+227,489	New	+$1.31M	﹤0.01%	3064

Bank of New York Mellon's SWS Position: Q1 2015 in Review

Bank of New York Mellon sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 149,637 shares — an estimated $1.03M sold.

Bank of New York Mellon first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

Bank of New York Mellon reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 149,637 SWS GROUP INC shares in Q1 2015, an estimated $1.03M.
Bank of New York Mellon first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's SWS GROUP INC position peaked at $1.59M in Q1 2014.
0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.