Haber Trilix Advisors’s Banro Corporation Common Stock BAA Stock Holding History

Haber Trilix Advisors’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$577K	Buy	+74,074	New	+$837K	0.07%	71

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haber Trilix Advisors's BAA Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Banro Corporation Common Stock (BAA) in Q2 2013: 74,074 shares worth $577K. The stake represents 0.07% of the portfolio and ranks #71 among its holdings.

59 funds tracked by Wall St. Rank hold BAA as of Q2 2013.

Haber Trilix Advisors held 74,074 shares of Banro Corporation Common Stock worth $577K as of Q2 2013.
Banro Corporation Common Stock was a new Haber Trilix Advisors position in Q2 2013.
Banro Corporation Common Stock made up 0.07% of Haber Trilix Advisors's portfolio in Q2 2013, its #71 holding.
59 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.