EP
PVD

Edinburgh Partners’s Admin Fondos Pensions PVD Stock Holding History

Edinburgh Partners’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-700
Closed -$58K – 43
2013
Q3 		$58K Hold
700
– – ﹤0.01% 22
2013
Q2 		$60K Buy
+700
New +$68.4K ﹤0.01% 22

Other funds holding PVD

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AG
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCOC
Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Edinburgh Partners's PVD Position: Q4 2013 in Review

Edinburgh Partners sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 700 shares — an estimated $58K sold.

Edinburgh Partners first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q2 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

  • Edinburgh Partners reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
  • Edinburgh Partners sold 700 Admin Fondos Pensions shares in Q4 2013, an estimated $58K.
  • Edinburgh Partners first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
  • Edinburgh Partners's Admin Fondos Pensions position peaked at $60K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Edinburgh Partners's 13F filing for Q4 2013, filed 3 Feb 2014.