PMFA
PEO

Plante Moran Financial Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Plante Moran Financial Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,559
Closed -$22K – 891
2018
Q4 		$22K Buy
+1,559
New +$25.9K 0.01% 422

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Plante Moran Financial Advisors's PEO Position: Q1 2019 in Review

Plante Moran Financial Advisors sold out of Adams Natural Resources Fund (PEO) in Q1 2019, closing a stake of 1,559 shares — an estimated $22K sold.

Plante Moran Financial Advisors first reported a position in PEO in Q4 2018 and held it in 1 quarter. The position peaked at $22K in Q4 2018. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2019.

  • Plante Moran Financial Advisors reported no remaining Adams Natural Resources Fund position as of Q1 2019 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 1,559 Adams Natural Resources Fund shares in Q1 2019, an estimated $22K.
  • Plante Moran Financial Advisors first reported a position in Adams Natural Resources Fund in Q4 2018 and held it in 1 quarter.
  • Plante Moran Financial Advisors's Adams Natural Resources Fund position peaked at $22K in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.