PAM
PEO

Panagora Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Panagora Asset Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,415
Closed -$78K – 2375
2014
Q4 		$78K Buy
+3,415
New +$84.8K ﹤0.01% 1915

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Panagora Asset Management's PEO Position: Q1 2015 in Review

Panagora Asset Management sold out of Adams Natural Resources Fund (PEO) in Q1 2015, closing a stake of 3,415 shares — an estimated $78K sold.

Panagora Asset Management first reported a position in PEO in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

  • Panagora Asset Management reported no remaining Adams Natural Resources Fund position as of Q1 2015 after selling out during the quarter.
  • Panagora Asset Management sold 3,415 Adams Natural Resources Fund shares in Q1 2015, an estimated $78K.
  • Panagora Asset Management first reported a position in Adams Natural Resources Fund in Q4 2014 and held it in 1 quarter.
  • Panagora Asset Management's Adams Natural Resources Fund position peaked at $78K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.