PVH
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Psagot Value Holdings’s ReposiTrak TRAK Stock Holding History

Psagot Value Holdings’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-650
Closed -$8K – 406
2016
Q3 		$8K Buy
+650
New +$6.63K ﹤0.01% 314

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Psagot Value Holdings's TRAK Position: Q4 2016 in Review

Psagot Value Holdings sold out of ReposiTrak (TRAK) in Q4 2016, closing a stake of 650 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in TRAK in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

  • Psagot Value Holdings reported no remaining ReposiTrak position as of Q4 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 650 ReposiTrak shares in Q4 2016, an estimated $8K.
  • Psagot Value Holdings first reported a position in ReposiTrak in Q3 2016 and held it in 1 quarter.
  • Psagot Value Holdings's ReposiTrak position peaked at $8K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.