Charles Schwab
PMFG

Charles Schwab’s PMFG INC COM STK (DE) PMFG Stock Holding History

Charles Schwab’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,700
Closed -$166K – 3190
2014
Q1 		$166K Hold
27,700
– – ﹤0.01% 2990
2013
Q4 		$251K Hold
27,700
– – ﹤0.01% 2883
2013
Q3 		$203K Hold
27,700
– – ﹤0.01% 2913
2013
Q2 		$200K Buy
+27,700
New +$172K ﹤0.01% 2900

Other funds holding PMFG

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab's PMFG Position: Q2 2014 in Review

Charles Schwab sold out of PMFG INC COM STK (DE) (PMFG) in Q2 2014, closing a stake of 27,700 shares — an estimated $166K sold.

Charles Schwab first reported a position in PMFG in Q2 2013 and held it in 4 quarters. The position peaked at $251K in Q4 2013. 53 funds tracked by Wall St. Rank hold PMFG as of Q2 2014.

  • Charles Schwab reported no remaining PMFG INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 27,700 PMFG INC COM STK (DE) shares in Q2 2014, an estimated $166K.
  • Charles Schwab first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's PMFG INC COM STK (DE) position peaked at $251K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q2 2014.

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