FNYS
PVD

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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NTCOC
Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM
TRCT
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.