BFA
PVD

BlackRock Fund Advisors’s Admin Fondos Pensions PVD Stock Holding History

BlackRock Fund Advisors’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50
Closed -$5K – 3919
2014
Q2 		$5K Buy
+50
New +$4.61K ﹤0.01% 3786
2013
Q3 		– Sell
-26
Closed -$2K – 3827
2013
Q2 		$2K Buy
+26
New +$2.54K ﹤0.01% 3764

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Fund Advisors's PVD Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 50 shares — an estimated $5K sold.

BlackRock Fund Advisors first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 50 Admin Fondos Pensions shares in Q3 2014, an estimated $5K.
  • BlackRock Fund Advisors first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
  • BlackRock Fund Advisors's Admin Fondos Pensions position peaked at $5K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.