First New York Securities’s Admin Fondos Pensions PVD Stock Holding History

First New York Securities’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	-35,761	Closed	-$2.97M	–	475
2013 Q3	$2.97M	Buy	+35,761	New	+$3.2M	1.18%	18

Other funds holding PVD

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

First New York Securities's PVD Position: Q4 2013 in Review

First New York Securities sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 35,761 shares — an estimated $2.97M sold.

First New York Securities first reported a position in PVD in Q3 2013 and held it in 1 quarter. The position peaked at $2.97M in Q3 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

First New York Securities reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
First New York Securities sold 35,761 Admin Fondos Pensions shares in Q4 2013, an estimated $2.97M.
First New York Securities first reported a position in Admin Fondos Pensions in Q3 2013 and held it in 1 quarter.
First New York Securities's Admin Fondos Pensions position peaked at $2.97M in Q3 2013.
23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.