FMII
RCS

Farmers & Merchants Investments Inc’s PIMCO Strategic Income Fund RCS Stock Holding History

Farmers & Merchants Investments Inc’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400
Closed -$4K – 766
2015
Q1 		$4K Hold
400
– – ﹤0.01% 656
2014
Q4 		$4K Hold
400
– – ﹤0.01% 622
2014
Q3 		$4K Buy
+400
New +$4.16K ﹤0.01% 632

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Farmers & Merchants Investments Inc's RCS Position: Q2 2015 in Review

Farmers & Merchants Investments Inc sold out of PIMCO Strategic Income Fund (RCS) in Q2 2015, closing a stake of 400 shares — an estimated $4K sold.

Farmers & Merchants Investments Inc first reported a position in RCS in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 47 funds tracked by Wall St. Rank hold RCS as of Q2 2015.

  • Farmers & Merchants Investments Inc reported no remaining PIMCO Strategic Income Fund position as of Q2 2015 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 400 PIMCO Strategic Income Fund shares in Q2 2015, an estimated $4K.
  • Farmers & Merchants Investments Inc first reported a position in PIMCO Strategic Income Fund in Q3 2014 and held it in 3 quarters.
  • Farmers & Merchants Investments Inc's PIMCO Strategic Income Fund position peaked at $4K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2015, filed 5 Aug 2015.