ICOM
PVR

Investment Counselors of Maryland’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Investment Counselors of Maryland’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,250
Closed -$34K – 234
2013
Q2 		$34K Buy
+1,250
New +$31.9K ﹤0.01% 223

Other funds holding PVR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Investment Counselors of Maryland's PVR Position: Q3 2013 in Review

Investment Counselors of Maryland sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q3 2013, closing a stake of 1,250 shares — an estimated $34K sold.

Investment Counselors of Maryland first reported a position in PVR in Q2 2013 and held it in 1 quarter. The position peaked at $34K in Q2 2013. 137 funds tracked by Wall St. Rank hold PVR as of Q3 2013.

  • Investment Counselors of Maryland reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q3 2013 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,250 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q3 2013, an estimated $34K.
  • Investment Counselors of Maryland first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 1 quarter.
  • Investment Counselors of Maryland's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $34K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q3 2013.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.