Sandy Spring Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sandy Spring Bank’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,784	Closed	-$95K	–	804
2014 Q2	$95K	Buy	+2,784	New	+$90.7K	0.01%	331

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sandy Spring Bank's PDI Position: Q3 2014 in Review

Sandy Spring Bank sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2014, closing a stake of 2,784 shares — an estimated $95K sold.

Sandy Spring Bank first reported a position in PDI in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 74 funds tracked by Wall St. Rank hold PDI as of Q3 2014.

Sandy Spring Bank reported no remaining PIMCO Dynamic Income Fund position as of Q3 2014 after selling out during the quarter.
Sandy Spring Bank sold 2,784 PIMCO Dynamic Income Fund shares in Q3 2014, an estimated $95K.
Sandy Spring Bank first reported a position in PIMCO Dynamic Income Fund in Q2 2014 and held it in 1 quarter.
Sandy Spring Bank's PIMCO Dynamic Income Fund position peaked at $95K in Q2 2014.
74 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2014.

Based on Sandy Spring Bank's 13F filing for Q3 2014, filed 14 Nov 2014.