Charles Schwab
FMD

Charles Schwab’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Charles Schwab’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,990
Closed -$73K – 3181
2014
Q1 		$73K Hold
11,990
– – ﹤0.01% 3052
2013
Q4 		$89K Hold
11,990
– – ﹤0.01% 3065
2013
Q3 		$98K Hold
11,990
– – ﹤0.01% 3036
2013
Q2 		$144K Buy
+11,990
New +$140K ﹤0.01% 2995

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's FMD Position: Q2 2014 in Review

Charles Schwab sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q2 2014, closing a stake of 11,990 shares — an estimated $73K sold.

Charles Schwab first reported a position in FMD in Q2 2013 and held it in 4 quarters. The position peaked at $144K in Q2 2013. 45 funds tracked by Wall St. Rank hold FMD as of Q2 2014.

  • Charles Schwab reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 11,990 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q2 2014, an estimated $73K.
  • Charles Schwab first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $144K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.