PTC
PSG

Philadelphia Trust Company’s Performance Sports Group Ltd. PSG Stock Holding History

Philadelphia Trust Company’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-180
Closed -$10K – 189
2015
Q2 		$10K Buy
+180
New +$3.57K 0.04% 144

Other funds holding PSG

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Philadelphia Trust Company's PSG Position: Q3 2015 in Review

Philadelphia Trust Company sold out of Performance Sports Group Ltd. (PSG) in Q3 2015, closing a stake of 180 shares — an estimated $10K sold.

Philadelphia Trust Company first reported a position in PSG in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 122 funds tracked by Wall St. Rank hold PSG as of Q3 2015.

  • Philadelphia Trust Company reported no remaining Performance Sports Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 180 Performance Sports Group Ltd. shares in Q3 2015, an estimated $10K.
  • Philadelphia Trust Company first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 1 quarter.
  • Philadelphia Trust Company's Performance Sports Group Ltd. position peaked at $10K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.