PR
SCHW.PRB.CL

Payden & Rygel’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Payden & Rygel’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
-3,810
Closed -$84K – 257
2013
Q4 		$84K Buy
+3,810
New +$87K 0.03% 131

Other funds holding SCHW.PRB.CL

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Payden & Rygel's SCHW.PRB.CL Position: Q1 2014 in Review

Payden & Rygel sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q1 2014, closing a stake of 3,810 shares — an estimated $84K sold.

Payden & Rygel first reported a position in SCHW.PRB.CL in Q4 2013 and held it in 1 quarter. The position peaked at $84K in Q4 2013. 6 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q1 2014.

  • Payden & Rygel reported no remaining The Charles Schwab Corporation position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 3,810 The Charles Schwab Corporation shares in Q1 2014, an estimated $84K.
  • Payden & Rygel first reported a position in The Charles Schwab Corporation in Q4 2013 and held it in 1 quarter.
  • Payden & Rygel's The Charles Schwab Corporation position peaked at $84K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.