NPF
SCHW.PRB.CL

Norris Perne & French’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Norris Perne & French’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,600
Closed -$233K – 204
2013
Q4 		$233K Buy
10,600
+1,000
+10% +$22.8K 0.04% 176
2013
Q3 		$217K Buy
9,600
+400
+4% +$9.64K 0.04% 179
2013
Q2 		$234K Buy
+9,200
New +$243K 0.05% 171

Other funds holding SCHW.PRB.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Norris Perne & French's SCHW.PRB.CL Position: Q1 2014 in Review

Norris Perne & French sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q1 2014, closing a stake of 10,600 shares — an estimated $233K sold.

Norris Perne & French first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2013. 6 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q1 2014.

  • Norris Perne & French reported no remaining The Charles Schwab Corporation position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 10,600 The Charles Schwab Corporation shares in Q1 2014, an estimated $233K.
  • Norris Perne & French first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's The Charles Schwab Corporation position peaked at $234K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.