Cookson Peirce & Co’s Belden BDC Stock Holding History

Cookson Peirce & Co’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,730	Closed	-$1.86M	–	133
2014 Q1	$1.86M	Hold	26,730	–	–	0.47%	59
2013 Q4	$1.88M	Sell	26,730 -5,690	-18%	-$385K	0.5%	58
2013 Q3	$2.08M	Buy	32,420 +460	+1%	+$27K	0.57%	52
2013 Q2	$1.59M	Buy	+31,960	New	+$1.62M	0.46%	50

Other funds holding BDC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cookson Peirce & Co's BDC Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Belden (BDC) in Q2 2014, closing a stake of 26,730 shares — an estimated $1.86M sold.

Cookson Peirce & Co first reported a position in BDC in Q2 2013 and held it in 4 quarters. The position peaked at $2.08M in Q3 2013. 214 funds tracked by Wall St. Rank hold BDC as of Q2 2014.

Cookson Peirce & Co reported no remaining Belden position as of Q2 2014 after selling out during the quarter.
Cookson Peirce & Co sold 26,730 Belden shares in Q2 2014, an estimated $1.86M.
Cookson Peirce & Co first reported a position in Belden in Q2 2013 and held it in 4 quarters.
Cookson Peirce & Co's Belden position peaked at $2.08M in Q3 2013.
214 funds tracked by Wall St. Rank held Belden as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.