GT
PNX

Greenleaf Trust’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Greenleaf Trust’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,000
Closed -$207K – 170
2014
Q4 		$207K Buy
+3,000
New +$183K 0.01% 151

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Greenleaf Trust's PNX Position: Q1 2015 in Review

Greenleaf Trust sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2015, closing a stake of 3,000 shares — an estimated $207K sold.

Greenleaf Trust first reported a position in PNX in Q4 2014 and held it in 1 quarter. The position peaked at $207K in Q4 2014. 76 funds tracked by Wall St. Rank hold PNX as of Q1 2015.

  • Greenleaf Trust reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2015 after selling out during the quarter.
  • Greenleaf Trust sold 3,000 PHOENIX COMPANIES INC. NEW shares in Q1 2015, an estimated $207K.
  • Greenleaf Trust first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2014 and held it in 1 quarter.
  • Greenleaf Trust's PHOENIX COMPANIES INC. NEW position peaked at $207K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2015.

Based on Greenleaf Trust's 13F filing for Q1 2015, filed 20 Apr 2015.