RhumbLine Advisers
PMFG

RhumbLine Advisers’s PMFG INC COM STK (DE) PMFG Stock Holding History

RhumbLine Advisers’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,511
Closed -$152K – 3125
2014
Q1 		$152K Sell
25,511
-1,010
-4% -$7.19K ﹤0.01% 2856
2013
Q4 		$240K Sell
26,521
-1,900
-7% -$14.8K ﹤0.01% 2724
2013
Q3 		$210K Sell
28,421
-206
-0.7% -$1.51K ﹤0.01% 2759
2013
Q2 		$198K Buy
+28,627
New +$178K ﹤0.01% 2996

Other funds holding PMFG

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

RhumbLine Advisers's PMFG Position: Q2 2014 in Review

RhumbLine Advisers sold out of PMFG INC COM STK (DE) (PMFG) in Q2 2014, closing a stake of 25,511 shares — an estimated $152K sold.

RhumbLine Advisers first reported a position in PMFG in Q2 2013 and held it in 4 quarters. The position peaked at $240K in Q4 2013. 53 funds tracked by Wall St. Rank hold PMFG as of Q2 2014.

  • RhumbLine Advisers reported no remaining PMFG INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 25,511 PMFG INC COM STK (DE) shares in Q2 2014, an estimated $152K.
  • RhumbLine Advisers first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's PMFG INC COM STK (DE) position peaked at $240K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.