Peg Capital Management’s Bladex Inc BLX Stock Holding History

Peg Capital Management’s Portfolio BLX Stock Details BLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6.5M	Sell	198,159 -15,952	-7%	-$486K	3.14%	16
2014 Q4	$6.45M	Sell	214,111 -7,269	-3%	-$231K	2.91%	17
2014 Q3	$6.79M	Hold	221,380	–	–	3.04%	18
2014 Q2	$6.57M	Sell	221,380 -715	-0.3%	-$19.2K	2.86%	18
2014 Q1	$5.87M	Buy	222,095 +2,879	+1%	+$75K	2.7%	17
2013 Q4	$6.14M	Sell	219,216 -2,825	-1%	-$74.7K	2.83%	17
2013 Q3	$5.53M	Buy	222,041 +12,165	+6%	+$301K	2.82%	17
2013 Q2	$4.7M	Buy	+209,876	New	+$4.87M	2.52%	18

Other funds holding BLX

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peg Capital Management's BLX Position: Q1 2015 in Review

Peg Capital Management reduced its Bladex Inc (BLX) stake by 7.5% in Q1 2015, selling an estimated $486K and leaving 198,159 shares worth $6.5M. The position accounts for 3.14% of the portfolio, ranked #16.

Peg Capital Management first reported a position in BLX in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.79M in Q3 2014. 25 funds tracked by Wall St. Rank hold BLX as of Q1 2015.

Peg Capital Management held 198,159 shares of Bladex Inc worth $6.5M as of Q1 2015.
Peg Capital Management sold 15,952 Bladex Inc shares in Q1 2015, an estimated $486K.
Bladex Inc made up 3.14% of Peg Capital Management's portfolio in Q1 2015, its #16 holding.
Peg Capital Management first reported a position in Bladex Inc in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Bladex Inc position peaked at $6.79M in Q3 2014.
25 funds tracked by Wall St. Rank held Bladex Inc as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.