CTB
PHD

Country Trust Bank’s Pioneer Floating Rate Fund PHD Stock Holding History

Country Trust Bank’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5
Closed – – 216
2015
Q4 		$0 Hold
5
– – ﹤0.01% 239
2015
Q3 		$0 Sell
5
-995
-100% -$11.4K ﹤0.01% 261
2015
Q2 		$11K Buy
+1,000
New +$11.6K ﹤0.01% 196

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Country Trust Bank's PHD Position: Q1 2016 in Review

Country Trust Bank sold out of Pioneer Floating Rate Fund (PHD) in Q1 2016, closing a stake of 5 shares.

Country Trust Bank first reported a position in PHD in Q2 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 59 funds tracked by Wall St. Rank hold PHD as of Q1 2016.

  • Country Trust Bank reported no remaining Pioneer Floating Rate Fund position as of Q1 2016 after selling out during the quarter.
  • Country Trust Bank sold 5 Pioneer Floating Rate Fund shares in Q1 2016.
  • Country Trust Bank first reported a position in Pioneer Floating Rate Fund in Q2 2015 and held it in 3 quarters.
  • Country Trust Bank's Pioneer Floating Rate Fund position peaked at $11K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2016.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.