Fiduciary Trust International of Pennsylvania’s Neostellar Capital Corp NSLR Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,132	Closed	-$97K	–	381
2019 Q2	$97K	Hold	18,132	–	–	﹤0.01%	366
2019 Q1	$115K	Hold	18,132	–	–	﹤0.01%	317
2018 Q4	$79K	Hold	18,132	–	–	﹤0.01%	308
2018 Q3	$105K	Hold	18,132	–	–	﹤0.01%	345
2018 Q2	$104K	Hold	18,132	–	–	﹤0.01%	337
2018 Q1	$115K	Hold	18,132	–	–	0.01%	370
2017 Q4	$83K	Hold	18,132	–	–	﹤0.01%	376
2017 Q3	$82K	Hold	18,132	–	–	﹤0.01%	329
2017 Q2	$66K	Buy	+18,132	New	+$68.5K	﹤0.01%	399

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NSLR Position: Q3 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Neostellar Capital Corp (NSLR) in Q3 2019, closing a stake of 18,132 shares — an estimated $97K sold.

Fiduciary Trust International of Pennsylvania first reported a position in NSLR in Q2 2017 and held it in 9 quarters. The position peaked at $115K in Q1 2019. 48 funds tracked by Wall St. Rank hold NSLR as of Q3 2019.

Fiduciary Trust International of Pennsylvania reported no remaining Neostellar Capital Corp position as of Q3 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 18,132 Neostellar Capital Corp shares in Q3 2019, an estimated $97K.
Fiduciary Trust International of Pennsylvania first reported a position in Neostellar Capital Corp in Q2 2017 and held it in 9 quarters.
Fiduciary Trust International of Pennsylvania's Neostellar Capital Corp position peaked at $115K in Q1 2019.
48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.