AG
PGS

Aperio Group’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Aperio Group’s Portfolio PGS Stock Details PGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,707
Closed -$386K – 1827
2014
Q1 		$386K Buy
+31,707
New +$386K 0.01% 1462
2013
Q4 		– Sell
-40,720
Closed -$503K – 1308
2013
Q3 		$503K Buy
40,720
+7,371
+22% +$91.1K 0.01% 1139
2013
Q2 		$404K Buy
+33,349
New +$404K 0.01% 1128

Other funds holding PGS

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Aperio Group's PGS Position: Q2 2014 in Review

Aperio Group sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q2 2014, closing a stake of 31,707 shares — an estimated $386K sold.

Aperio Group first reported a position in PGS in Q2 2013 and held it in 3 quarters. The position peaked at $503K in Q3 2013. 8 funds tracked by Wall St. Rank hold PGS as of Q2 2014.

  • Aperio Group reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 31,707 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q2 2014, an estimated $386K.
  • Aperio Group first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q2 2013 and held it in 3 quarters.
  • Aperio Group's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $503K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.