Haber Trilix Advisors’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$23K	Buy	+820	New	+$23.5K	﹤0.01%	299

Other funds holding BNY

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Haber Trilix Advisors opened a new position in Bank of New York Mellon (BNY) in Q2 2013: 820 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #299 among its holdings.

708 funds tracked by Wall St. Rank hold BNY as of Q2 2013.

Haber Trilix Advisors held 820 shares of Bank of New York Mellon worth $23K as of Q2 2013.
Bank of New York Mellon was a new Haber Trilix Advisors position in Q2 2013.
Bank of New York Mellon made up ﹤0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #299 holding.
708 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2013.

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