ATC
PEO

Adirondack Trust Company’s Adams Natural Resources Fund PEO Stock Holding History

Adirondack Trust Company’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6
Closed – – 330
2017
Q1 		$0 Hold
6
– – ﹤0.01% 351
2016
Q4 		$0 Buy
+6
New +$115 ﹤0.01% 332

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Adirondack Trust Company's PEO Position: Q2 2017 in Review

Adirondack Trust Company sold out of Adams Natural Resources Fund (PEO) in Q2 2017, closing a stake of 6 shares.

Adirondack Trust Company first reported a position in PEO in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 55 funds tracked by Wall St. Rank hold PEO as of Q2 2017.

  • Adirondack Trust Company reported no remaining Adams Natural Resources Fund position as of Q2 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 6 Adams Natural Resources Fund shares in Q2 2017.
  • Adirondack Trust Company first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 2 quarters.
  • Adirondack Trust Company's Adams Natural Resources Fund position peaked at $0 in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2017.

Based on Adirondack Trust Company's 13F filing for Q2 2017, filed 2 Aug 2017.