Nordea Investment Management
PCMI

Nordea Investment Management’s PCM, Inc PCMI Stock Holding History

Nordea Investment Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-67
Closed -$2K – 1387
2019
Q1 		$2K Hold
67
– – ﹤0.01% 1290
2018
Q4 		$1K Buy
+67
New +$1.22K ﹤0.01% 1303
2018
Q1 		– Sell
-96,100
Closed -$951K – 1089
2017
Q4 		$951K Sell
96,100
-1,300
-1% -$15K ﹤0.01% 807
2017
Q3 		$1.36M Sell
97,400
-1,374
-1% -$20.3K ﹤0.01% 750
2017
Q2 		$1.85M Buy
98,774
+800
+0.8% +$17.5K ﹤0.01% 681
2017
Q1 		$2.75M Buy
97,974
+18,300
+23% +$467K 0.01% 507
2016
Q4 		$1.79M Buy
79,674
+56,074
+238% +$1.18M ﹤0.01% 552
2016
Q3 		$508K Buy
+23,600
New +$385K ﹤0.01% 818

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Nordea Investment Management's PCMI Position: Q2 2019 in Review

Nordea Investment Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 67 shares — an estimated $2K sold.

Nordea Investment Management first reported a position in PCMI in Q3 2016 and held it in 8 quarters. The position peaked at $2.75M in Q1 2017. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Nordea Investment Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 67 PCM, Inc shares in Q2 2019, an estimated $2K.
  • Nordea Investment Management first reported a position in PCM, Inc in Q3 2016 and held it in 8 quarters.
  • Nordea Investment Management's PCM, Inc position peaked at $2.75M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.