Charles Schwab
PENX

Charles Schwab’s PENFORD CORP PENX Stock Holding History

Charles Schwab’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,900
Closed -$286K – 3197
2014
Q1 		$286K Hold
19,900
– – ﹤0.01% 2823
2013
Q4 		$256K Hold
19,900
– – ﹤0.01% 2875
2013
Q3 		$289K Hold
19,900
– – ﹤0.01% 2769
2013
Q2 		$267K Buy
+19,900
New +$232K ﹤0.01% 2777

Other funds holding PENX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's PENX Position: Q2 2014 in Review

Charles Schwab sold out of PENFORD CORP (PENX) in Q2 2014, closing a stake of 19,900 shares — an estimated $286K sold.

Charles Schwab first reported a position in PENX in Q2 2013 and held it in 4 quarters. The position peaked at $289K in Q3 2013. 54 funds tracked by Wall St. Rank hold PENX as of Q2 2014.

  • Charles Schwab reported no remaining PENFORD CORP position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 19,900 PENFORD CORP shares in Q2 2014, an estimated $286K.
  • Charles Schwab first reported a position in PENFORD CORP in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's PENFORD CORP position peaked at $289K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held PENFORD CORP as of Q2 2014.

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