PMFA
SOR

Plante Moran Financial Advisors’s Source Capital SOR Stock Holding History

Plante Moran Financial Advisors’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-73
Closed -$5K – 744
2015
Q1 		$5K Buy
+73
New +$5.11K ﹤0.01% 620

Other funds holding SOR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Plante Moran Financial Advisors's SOR Position: Q2 2015 in Review

Plante Moran Financial Advisors sold out of Source Capital (SOR) in Q2 2015, closing a stake of 73 shares — an estimated $5K sold.

Plante Moran Financial Advisors first reported a position in SOR in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 52 funds tracked by Wall St. Rank hold SOR as of Q2 2015.

  • Plante Moran Financial Advisors reported no remaining Source Capital position as of Q2 2015 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 73 Source Capital shares in Q2 2015, an estimated $5K.
  • Plante Moran Financial Advisors first reported a position in Source Capital in Q1 2015 and held it in 1 quarter.
  • Plante Moran Financial Advisors's Source Capital position peaked at $5K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Source Capital as of Q2 2015.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.