PIA
PGS

Philadelphia International Advisors’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Philadelphia International Advisors’s Portfolio PGS Stock Details PGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.36M Sell
458,251
-165,758
-27% -$853K 0.98% 52
2014
Q4 		$3.52M Sell
624,009
-58,580
-9% -$331K 1.05% 49
2014
Q3 		$4.33M Buy
682,589
+233,816
+52% +$1.48M 1.11% 50
2014
Q2 		$4.75M Buy
+448,773
New +$4.75M 1.07% 49

Other funds holding PGS

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Philadelphia International Advisors's PGS Position: Q1 2015 in Review

Philadelphia International Advisors reduced its PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) stake by 27% in Q1 2015, selling an estimated $853K and leaving 458,251 shares worth $2.36M. The position accounts for 0.98% of the portfolio, ranked #52.

Philadelphia International Advisors first reported a position in PGS in Q2 2014 and has held it in 4 quarters since. The position peaked at $4.75M in Q2 2014. 7 funds tracked by Wall St. Rank hold PGS as of Q1 2015.

  • Philadelphia International Advisors held 458,251 shares of PETROLEUM GE0-SVCS ASA SPON ADR NEW worth $2.36M as of Q1 2015.
  • Philadelphia International Advisors sold 165,758 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q1 2015, an estimated $853K.
  • PETROLEUM GE0-SVCS ASA SPON ADR NEW made up 0.98% of Philadelphia International Advisors's portfolio in Q1 2015, its #52 holding.
  • Philadelphia International Advisors first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q2 2014 and has held it in 4 quarters since.
  • Philadelphia International Advisors's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $4.75M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.