Haberer Registered Investment Advisor’s Bank of New York Mellon BNY Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$31K	Hold	769	–	–	0.02%	163
2014 Q4	$31K	Hold	769	–	–	0.02%	165
2014 Q3	$30K	Hold	769	–	–	0.01%	195
2014 Q2	$29K	Hold	769	–	–	0.01%	196
2014 Q1	$27K	Hold	769	–	–	0.01%	200
2013 Q4	$27K	Hold	769	–	–	0.01%	182
2013 Q3	$23K	Buy	+769	New	+$23.6K	0.01%	205

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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 $59B AUM 32.99% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Haberer Registered Investment Advisor's BNY Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Bank of New York Mellon (BNY) position steady in Q1 2015 at 769 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #163.

Haberer Registered Investment Advisor first reported a position in BNY in Q3 2013 and has held it in 7 quarters since. 853 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Haberer Registered Investment Advisor held 769 shares of Bank of New York Mellon worth $31K as of Q1 2015.
Haberer Registered Investment Advisor left its Bank of New York Mellon share count unchanged in Q1 2015.
Bank of New York Mellon made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #163 holding.
Haberer Registered Investment Advisor first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 7 quarters since.
853 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.