IWC
PNX

Integrated Wealth Counsel’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Integrated Wealth Counsel’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
2014
Q2 		– Sell
-36
Closed -$2K – 166
2014
Q1 		$2K Hold
36
– – ﹤0.01% 161
2013
Q4 		$2K Hold
36
– – ﹤0.01% 188
2013
Q3 		$1.39K Hold
36
– – ﹤0.01% 190
2013
Q2 		$2K Buy
+36
New +$1.29K ﹤0.01% 183

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Integrated Wealth Counsel's PNX Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2014, closing a stake of 36 shares — an estimated $2K sold.

Integrated Wealth Counsel first reported a position in PNX in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 77 funds tracked by Wall St. Rank hold PNX as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 36 PHOENIX COMPANIES INC. NEW shares in Q2 2014, an estimated $2K.
  • Integrated Wealth Counsel first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's PHOENIX COMPANIES INC. NEW position peaked at $2K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.