BFG
NAV.PRD

Beacon Financial Group’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Beacon Financial Group’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,300
Closed -$926K – 200
2013
Q3 		$926K Buy
+25,300
New +$267K 0.2% 92

Other funds holding NAV.PRD

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Beacon Financial Group's NAV.PRD Position: Q4 2013 in Review

Beacon Financial Group sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2013, closing a stake of 25,300 shares — an estimated $926K sold.

Beacon Financial Group first reported a position in NAV.PRD in Q3 2013 and held it in 1 quarter. The position peaked at $926K in Q3 2013. 4 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2013.

  • Beacon Financial Group reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2013 after selling out during the quarter.
  • Beacon Financial Group sold 25,300 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2013, an estimated $926K.
  • Beacon Financial Group first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2013 and held it in 1 quarter.
  • Beacon Financial Group's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $926K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2013.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.