SSG
RSTI

Summit Securities Group’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Summit Securities Group’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-306
Closed -$8K – 643
2013
Q2 		$8K Buy
+306
New +$7.92K ﹤0.01% 346

Other funds holding RSTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Summit Securities Group's RSTI Position: Q3 2013 in Review

Summit Securities Group sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2013, closing a stake of 306 shares — an estimated $8K sold.

Summit Securities Group first reported a position in RSTI in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 132 funds tracked by Wall St. Rank hold RSTI as of Q3 2013.

  • Summit Securities Group reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2013 after selling out during the quarter.
  • Summit Securities Group sold 306 Rofin-Sinar Technologies Inc shares in Q3 2013, an estimated $8K.
  • Summit Securities Group first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 1 quarter.
  • Summit Securities Group's Rofin-Sinar Technologies Inc position peaked at $8K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.