Bank of New York Mellon
HRZN icon

Bank of New York Mellon’s Horizon Technology Finance HRZN Stock Holding History

Bank of New York Mellon’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,467
Closed -$318K – 4203
2014
Q1 		$318K Sell
25,467
-103
-0.4% -$1.44K ﹤0.01% 3719
2013
Q4 		$363K Sell
25,570
-96,695
-79% -$1.33M ﹤0.01% 3688
2013
Q3 		$1.63M Buy
122,265
+14,744
+14% +$204K ﹤0.01% 2978
2013
Q2 		$1.48M Buy
+107,521
New +$1.51M ﹤0.01% 2953

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon's HRZN Position: Q2 2014 in Review

Bank of New York Mellon sold out of Horizon Technology Finance (HRZN) in Q2 2014, closing a stake of 25,467 shares — an estimated $318K sold.

Bank of New York Mellon first reported a position in HRZN in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q3 2013. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2014.

  • Bank of New York Mellon reported no remaining Horizon Technology Finance position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 25,467 Horizon Technology Finance shares in Q2 2014, an estimated $318K.
  • Bank of New York Mellon first reported a position in Horizon Technology Finance in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Horizon Technology Finance position peaked at $1.63M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.