PCM
ARR

Parsons Capital Management’s Armour Residential REIT ARR Stock Holding History

Parsons Capital Management’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-275
Closed -$42K – 349
2014
Q3 		$42K Hold
275
– – 0.01% 340
2014
Q2 		$48K Hold
275
– – 0.01% 335
2014
Q1 		$45K Hold
275
– – 0.01% 341
2013
Q4 		$44K Hold
275
– – 0.01% 326
2013
Q3 		$46K Sell
275
-50
-15% -$8.58K 0.01% 316
2013
Q2 		$61K Buy
+325
New +$74.4K 0.01% 305

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parsons Capital Management's ARR Position: Q4 2014 in Review

Parsons Capital Management sold out of Armour Residential REIT (ARR) in Q4 2014, closing a stake of 275 shares — an estimated $42K sold.

Parsons Capital Management first reported a position in ARR in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q2 2013. 135 funds tracked by Wall St. Rank hold ARR as of Q4 2014.

  • Parsons Capital Management reported no remaining Armour Residential REIT position as of Q4 2014 after selling out during the quarter.
  • Parsons Capital Management sold 275 Armour Residential REIT shares in Q4 2014, an estimated $42K.
  • Parsons Capital Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 6 quarters.
  • Parsons Capital Management's Armour Residential REIT position peaked at $61K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2014.

Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.