HRIA
NYC

Haberer Registered Investment Advisor’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Haberer Registered Investment Advisor’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10
Closed -$1K – 435
2014
Q2 		$1K Hold
10
– – ﹤0.01% 411
2014
Q1 		$1K Hold
10
– – ﹤0.01% 400
2013
Q4 		$1K Hold
10
– – ﹤0.01% 412
2013
Q3 		$1K Hold
10
– – ﹤0.01% 440
2013
Q2 		$1K Buy
+10
New +$845 ﹤0.01% 475

Other funds holding NYC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Haberer Registered Investment Advisor's NYC Position: Q3 2014 in Review

Haberer Registered Investment Advisor sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q3 2014, closing a stake of 10 shares — an estimated $1K sold.

Haberer Registered Investment Advisor first reported a position in NYC in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 19 funds tracked by Wall St. Rank hold NYC as of Q3 2014.

  • Haberer Registered Investment Advisor reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q3 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 10 ISHARES NYSE COMPOSITE ETF shares in Q3 2014, an estimated $1K.
  • Haberer Registered Investment Advisor first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's ISHARES NYSE COMPOSITE ETF position peaked at $1K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q3 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.