1919 Investment Counsel’s PIMCO Strategic Income Fund RCS Stock Holding History

1919 Investment Counsel’s Portfolio RCS Stock Details RCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Hold	1,218	–	–	﹤0.01%	861
2014 Q2	$14K	Buy	1,218 +6	+0.5%	+$63	﹤0.01%	860
2014 Q1	$13K	Hold	1,212	–	–	﹤0.01%	854
2013 Q4	$12K	Hold	1,212	–	–	﹤0.01%	852
2013 Q3	$13K	Hold	1,212	–	–	﹤0.01%	849
2013 Q2	$13K	Buy	+1,212	New	+$13.5K	﹤0.01%	833

Other funds holding RCS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's RCS Position: Q3 2014 in Review

1919 Investment Counsel held its PIMCO Strategic Income Fund (RCS) position steady in Q3 2014 at 1,218 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

1919 Investment Counsel first reported a position in RCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $14K in Q2 2014. 43 funds tracked by Wall St. Rank hold RCS as of Q3 2014.

1919 Investment Counsel held 1,218 shares of PIMCO Strategic Income Fund worth $13K as of Q3 2014.
1919 Investment Counsel left its PIMCO Strategic Income Fund share count unchanged in Q3 2014.
PIMCO Strategic Income Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #861 holding.
1919 Investment Counsel first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PIMCO Strategic Income Fund position peaked at $14K in Q2 2014.
43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.