PVH
ARR

Psagot Value Holdings’s Armour Residential REIT ARR Stock Holding History

Psagot Value Holdings’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-327
Closed -$54K – 404
2014
Q1 		$54K Sell
327
-101
-24% -$16.9K ﹤0.01% 360
2013
Q4 		$69K Sell
428
-255
-37% -$41.1K ﹤0.01% 348
2013
Q3 		$115K Buy
+683
New +$117K ﹤0.01% 323

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Psagot Value Holdings's ARR Position: Q2 2014 in Review

Psagot Value Holdings sold out of Armour Residential REIT (ARR) in Q2 2014, closing a stake of 327 shares — an estimated $54K sold.

Psagot Value Holdings first reported a position in ARR in Q3 2013 and held it in 3 quarters. The position peaked at $115K in Q3 2013. 147 funds tracked by Wall St. Rank hold ARR as of Q2 2014.

  • Psagot Value Holdings reported no remaining Armour Residential REIT position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 327 Armour Residential REIT shares in Q2 2014, an estimated $54K.
  • Psagot Value Holdings first reported a position in Armour Residential REIT in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's Armour Residential REIT position peaked at $115K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.