NJBEST
PMTS icon

New Jersey Better Educational Savings Trust’s CPI Card Group PMTS Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$302K – 186
2016
Q3 		$302K Hold
10,000
– – 0.19% 164
2016
Q2 		$251K Buy
+10,000
New +$308K 0.17% 175

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PMTS Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of CPI Card Group (PMTS) in Q4 2016, closing a stake of 10,000 shares — an estimated $302K sold.

New Jersey Better Educational Savings Trust first reported a position in PMTS in Q2 2016 and held it in 2 quarters. The position peaked at $302K in Q3 2016. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

  • New Jersey Better Educational Savings Trust reported no remaining CPI Card Group position as of Q4 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 10,000 CPI Card Group shares in Q4 2016, an estimated $302K.
  • New Jersey Better Educational Savings Trust first reported a position in CPI Card Group in Q2 2016 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's CPI Card Group position peaked at $302K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.