State Street’s PMFG INC COM STK (DE) PMFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,151
Closed -$85K 3759
2015
Q2
$85K Sell
13,151
-2,300
-15% -$13.3K ﹤0.01% 3551
2015
Q1
$70K Hold
15,451
﹤0.01% 3561
2014
Q4
$82K Sell
15,451
-1,500
-9% -$8.56K ﹤0.01% 3554
2014
Q3
$86K Hold
16,951
﹤0.01% 3525
2014
Q2
$90K Sell
16,951
-311,224
-95% -$1.62M ﹤0.01% 3478
2014
Q1
$1.96M Sell
328,175
-5,533
-2% -$39.4K ﹤0.01% 3074
2013
Q4
$3.02M Sell
333,708
-5,316
-2% -$41.5K ﹤0.01% 2869
2013
Q3
$2.51M Buy
339,024
+5,424
+2% +$39.9K ﹤0.01% 2928
2013
Q2
$2.31M Buy
+333,600
New +$2.07M ﹤0.01% 2906

State Street's PMFG Position: Q3 2015 in Review

State Street sold out of PMFG INC COM STK (DE) (PMFG) in Q3 2015, closing a stake of 13,151 shares — an estimated $85K sold.

State Street first reported a position in PMFG in Q2 2013 and held it in 9 quarters. The position peaked at $3.02M in Q4 2013. 0 funds tracked by Wall St. Rank hold PMFG as of Q3 2015.

  • State Street reported no remaining PMFG INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • State Street sold 13,151 PMFG INC COM STK (DE) shares in Q3 2015, an estimated $85K.
  • State Street first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • State Street's PMFG INC COM STK (DE) position peaked at $3.02M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.