SI
PEO

SII Investments’s Adams Natural Resources Fund PEO Stock Holding History

SII Investments’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,632
Closed -$293K – 545
2017
Q3 		$293K Hold
15,632
– – 0.02% 473
2017
Q2 		$281K Hold
15,632
– – 0.02% 471
2017
Q1 		$290K Sell
15,632
-501
-3% -$9.57K 0.02% 475
2016
Q4 		$315K Sell
16,133
-1,792
-10% -$34.2K 0.02% 427
2016
Q3 		$343K Buy
17,925
+4,158
+30% +$79K 0.03% 392
2016
Q2 		$264K Hold
13,767
– – 0.02% 467
2016
Q1 		$238K Hold
13,767
– – 0.02% 493
2015
Q4 		$234K Buy
13,767
+580
+4% +$10.8K 0.03% 391
2015
Q3 		$230K Buy
13,187
+780
+6% +$15K 0.03% 457
2015
Q2 		$267K Hold
12,407
– – 0.03% 417
2015
Q1 		$275K Hold
12,407
– – 0.03% 421
2014
Q4 		$286K Buy
12,407
+1,607
+15% +$39.9K 0.04% 378
2014
Q3 		$298K Hold
10,800
– – 0.04% 370
2014
Q2 		$325K Sell
10,800
-1,092
-9% -$30.9K 0.05% 338
2014
Q1 		$294K Hold
11,892
– – 0.05% 302
2013
Q4 		$313K Buy
+11,892
New +$313K 0.06% 308
2013
Q3 		– Sell
-11,326
Closed -$278K – 364
2013
Q2 		$278K Buy
+11,326
New +$281K 0.06% 292

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SII Investments's PEO Position: Q4 2017 in Review

SII Investments sold out of Adams Natural Resources Fund (PEO) in Q4 2017, closing a stake of 15,632 shares — an estimated $293K sold.

SII Investments first reported a position in PEO in Q2 2013 and held it in 17 quarters. The position peaked at $343K in Q3 2016. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2017.

  • SII Investments reported no remaining Adams Natural Resources Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 15,632 Adams Natural Resources Fund shares in Q4 2017, an estimated $293K.
  • SII Investments first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 17 quarters.
  • SII Investments's Adams Natural Resources Fund position peaked at $343K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.