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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-561,212
Closed -$27.7M – 4178
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% -$54.4M 0.01% 1189
2013
Q2 		$78.3M Buy
+1,671,101
New +$78.3M 0.02% 627