Bank of New York Mellon
HTSI

Bank of New York Mellon’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bank of New York Mellon’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-561,212
Closed -$27.7M – 4298
2013
Q4 		$27.7M Sell
561,212
-4,178
-0.7% -$206K 0.01% 1262
2013
Q3 		$27.8M Sell
565,390
-1,105,711
-66% -$54.3M 0.01% 1189
2013
Q2 		$78.3M Buy
+1,671,101
New +$74.5M 0.02% 627

Bank of New York Mellon's HTSI Position: Q1 2014 in Review

Bank of New York Mellon sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 561,212 shares — an estimated $27.7M sold.

Bank of New York Mellon first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $78.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Bank of New York Mellon reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 561,212 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $27.7M.
  • Bank of New York Mellon first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $78.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.