Grantham, Mayo, Van Otterloo & Co (GMO)’s High Income Securities Fund PCF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-287,259	Closed	-$2.59M	–	616
2017 Q4	$2.59M	Hold	287,259	–	–	0.02%	301
2017 Q3	$2.56M	Buy	287,259 +601	+0.2%	+$5.29K	0.02%	304
2017 Q2	$2.52M	Buy	286,658 +193,826	+209%	+$1.7M	0.01%	304
2017 Q1	$805K	Buy	+92,832	New	+$792K	﹤0.01%	378

Other funds holding PCF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PCF Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of High Income Securities Fund (PCF) in Q1 2018, closing a stake of 287,259 shares — an estimated $2.59M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PCF in Q1 2017 and held it in 4 quarters. The position peaked at $2.59M in Q4 2017. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining High Income Securities Fund position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 287,259 High Income Securities Fund shares in Q1 2018, an estimated $2.59M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in High Income Securities Fund in Q1 2017 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s High Income Securities Fund position peaked at $2.59M in Q4 2017.
36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.