PFSC
EAD

Peoples Financial Services Corp’s Allspring Income Opportunities Fund EAD Stock Holding History

Peoples Financial Services Corp’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,800
Closed -$16K – 322
2015
Q1 		$16K Hold
1,800
– – 0.01% 193
2014
Q4 		$16K Hold
1,800
– – 0.01% 191
2014
Q3 		$16K Hold
1,800
– – 0.01% 186
2014
Q2 		$17K Hold
1,800
– – 0.01% 196
2014
Q1 		$17K Hold
1,800
– – 0.01% 190
2013
Q4 		$17K Buy
+1,800
New +$16.3K 0.01% 199

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Peoples Financial Services Corp's EAD Position: Q2 2015 in Review

Peoples Financial Services Corp sold out of Allspring Income Opportunities Fund (EAD) in Q2 2015, closing a stake of 1,800 shares — an estimated $16K sold.

Peoples Financial Services Corp first reported a position in EAD in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2014. 56 funds tracked by Wall St. Rank hold EAD as of Q2 2015.

  • Peoples Financial Services Corp reported no remaining Allspring Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Peoples Financial Services Corp sold 1,800 Allspring Income Opportunities Fund shares in Q2 2015, an estimated $16K.
  • Peoples Financial Services Corp first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 6 quarters.
  • Peoples Financial Services Corp's Allspring Income Opportunities Fund position peaked at $17K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2015.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.