AG
SES

Advisor Group’s Synthesis Energy Systems Inc. SES Stock Holding History

Advisor Group’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16
Closed -$1K – 4868
2016
Q4 		$1K Hold
16
– – ﹤0.01% 4439
2016
Q3 		$1K Hold
16
– – ﹤0.01% 4402
2016
Q2 		$1K Buy
+16
New +$1.12K ﹤0.01% 4322

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Advisor Group's SES Position: Q1 2017 in Review

Advisor Group sold out of Synthesis Energy Systems Inc. (SES) in Q1 2017, closing a stake of 16 shares — an estimated $1K sold.

Advisor Group first reported a position in SES in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 26 funds tracked by Wall St. Rank hold SES as of Q1 2017.

  • Advisor Group reported no remaining Synthesis Energy Systems Inc. position as of Q1 2017 after selling out during the quarter.
  • Advisor Group sold 16 Synthesis Energy Systems Inc. shares in Q1 2017, an estimated $1K.
  • Advisor Group first reported a position in Synthesis Energy Systems Inc. in Q2 2016 and held it in 3 quarters.
  • Advisor Group's Synthesis Energy Systems Inc. position peaked at $1K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2017.

Based on Advisor Group's 13F filing for Q1 2017, filed 15 May 2017.