Schroder Investment Management Group
PNX

Schroder Investment Management Group’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Schroder Investment Management Group’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,200
Closed -$217K – 1511
2014
Q1 		$217K Sell
4,200
-5,300
-56% -$269K ﹤0.01% 1162
2013
Q4 		$583K Buy
9,500
+5,700
+150% +$264K ﹤0.01% 1094
2013
Q3 		$147K Sell
3,800
-900
-19% -$37K ﹤0.01% 1240
2013
Q2 		$202K Buy
+4,700
New +$169K ﹤0.01% 1229

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Schroder Investment Management Group's PNX Position: Q2 2014 in Review

Schroder Investment Management Group sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2014, closing a stake of 4,200 shares — an estimated $217K sold.

Schroder Investment Management Group first reported a position in PNX in Q2 2013 and held it in 4 quarters. The position peaked at $583K in Q4 2013. 77 funds tracked by Wall St. Rank hold PNX as of Q2 2014.

  • Schroder Investment Management Group reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,200 PHOENIX COMPANIES INC. NEW shares in Q2 2014, an estimated $217K.
  • Schroder Investment Management Group first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's PHOENIX COMPANIES INC. NEW position peaked at $583K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.