GWS
PCM

Glassman Wealth Services’s PCM Fund PCM Stock Holding History

Glassman Wealth Services’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$10K – 432
2015
Q2 		$10K Hold
1,000
– – 0.01% 324
2015
Q1 		$11K Hold
1,000
– – 0.01% 318
2014
Q4 		$11K Buy
+1,000
New +$11K 0.01% 352

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glassman Wealth Services's PCM Position: Q3 2015 in Review

Glassman Wealth Services sold out of PCM Fund (PCM) in Q3 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Glassman Wealth Services first reported a position in PCM in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2015.

  • Glassman Wealth Services reported no remaining PCM Fund position as of Q3 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 1,000 PCM Fund shares in Q3 2015, an estimated $10K.
  • Glassman Wealth Services first reported a position in PCM Fund in Q4 2014 and held it in 3 quarters.
  • Glassman Wealth Services's PCM Fund position peaked at $11K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2015.

Based on Glassman Wealth Services's 13F filing for Q3 2015, filed 6 Nov 2015.