GC
PVD

Guggenheim Capital’s Admin Fondos Pensions PVD Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-3,018
Closed -$262K – 3422
2013
Q4 		$262K Sell
3,018
-747
-20% -$64.3K ﹤0.01% 2758
2013
Q3 		$313K Sell
3,765
-1,034
-22% -$92.5K ﹤0.01% 2591
2013
Q2 		$409K Buy
+4,799
New +$469K ﹤0.01% 2514

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
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital's PVD Position: Q1 2014 in Review

Guggenheim Capital sold out of Admin Fondos Pensions (PVD) in Q1 2014, closing a stake of 3,018 shares — an estimated $262K sold.

Guggenheim Capital first reported a position in PVD in Q2 2013 and held it in 3 quarters. The position peaked at $409K in Q2 2013. 19 funds tracked by Wall St. Rank hold PVD as of Q1 2014.

  • Guggenheim Capital reported no remaining Admin Fondos Pensions position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 3,018 Admin Fondos Pensions shares in Q1 2014, an estimated $262K.
  • Guggenheim Capital first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's Admin Fondos Pensions position peaked at $409K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.