PCM
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Parsons Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Parsons Capital Management’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,325
Closed -$467K – 358
2014
Q2 		$467K Hold
1,325
– – 0.06% 231
2014
Q1 		$376K Sell
1,325
-250
-16% -$87.2K 0.05% 253
2013
Q4 		$612K Sell
1,575
-175
-10% -$69.7K 0.09% 194
2013
Q3 		$714K Buy
1,750
+15
+0.9% +$5.92K 0.12% 181
2013
Q2 		$694K Buy
+1,735
New +$739K 0.12% 179

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parsons Capital Management's VHC Position: Q3 2014 in Review

Parsons Capital Management sold out of VirnetX Holding Corp (VHC) in Q3 2014, closing a stake of 1,325 shares — an estimated $467K sold.

Parsons Capital Management first reported a position in VHC in Q2 2013 and held it in 5 quarters. The position peaked at $714K in Q3 2013. 90 funds tracked by Wall St. Rank hold VHC as of Q3 2014.

  • Parsons Capital Management reported no remaining VirnetX Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Parsons Capital Management sold 1,325 VirnetX Holding Corp shares in Q3 2014, an estimated $467K.
  • Parsons Capital Management first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 5 quarters.
  • Parsons Capital Management's VirnetX Holding Corp position peaked at $714K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2014.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.