First Manhattan’s PIMCO Strategic Income Fund RCS Stock Holding History

First Manhattan’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 Q1	–	Sell	-5,000	Closed	-$47K	–	1505
2014 Q4	$47K	Hold	5,000	–	–	﹤0.01%	998
2014 Q3	$49K	Hold	5,000	–	–	﹤0.01%	967
2014 Q2	$53K	Hold	5,000	–	–	﹤0.01%	948
2014 Q1	$50K	Hold	5,000	–	–	﹤0.01%	957
2013 Q4	$48K	Sell	5,000 -1,000	-17%	-$10.2K	﹤0.01%	955
2013 Q3	$62K	Hold	6,000	–	–	﹤0.01%	886
2013 Q2	$62K	Buy	+6,000	New	+$67K	﹤0.01%	883

Other funds holding RCS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

First Manhattan's RCS Position: Q1 2015 in Review

First Manhattan sold out of PIMCO Strategic Income Fund (RCS) in Q1 2015, closing a stake of 5,000 shares — an estimated $47K sold.

First Manhattan first reported a position in RCS in Q2 2013 and held it in 7 quarters. The position peaked at $62K in Q3 2013. 43 funds tracked by Wall St. Rank hold RCS as of Q1 2015.

First Manhattan reported no remaining PIMCO Strategic Income Fund position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 5,000 PIMCO Strategic Income Fund shares in Q1 2015, an estimated $47K.
First Manhattan first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 7 quarters.
First Manhattan's PIMCO Strategic Income Fund position peaked at $62K in Q3 2013.
43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.