DWT
PMCS

Dorsey & Whitney Trust’s P M C SIERRA INC PMCS Stock Holding History

Dorsey & Whitney Trust’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,384
Closed -$104K – 276
2015
Q3 		$104K Buy
+15,384
New +$104K 0.03% 242

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Dorsey & Whitney Trust's PMCS Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 15,384 shares — an estimated $104K sold.

Dorsey & Whitney Trust first reported a position in PMCS in Q3 2015 and held it in 1 quarter. The position peaked at $104K in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,384 P M C SIERRA INC shares in Q4 2015, an estimated $104K.
  • Dorsey & Whitney Trust first reported a position in P M C SIERRA INC in Q3 2015 and held it in 1 quarter.
  • Dorsey & Whitney Trust's P M C SIERRA INC position peaked at $104K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.