Telemus Beacon Investment’s Source Capital SOR Stock Holding History

Telemus Beacon Investment’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$216K	Buy	+3,500	New	+$212K	0.23%	61

Other funds holding SOR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Telemus Beacon Investment's SOR Position: Q2 2013 in Review

Telemus Beacon Investment opened a new position in Source Capital (SOR) in Q2 2013: 3,500 shares worth $216K. The stake represents 0.23% of the portfolio and ranks #61 among its holdings.

48 funds tracked by Wall St. Rank hold SOR as of Q2 2013.

Telemus Beacon Investment held 3,500 shares of Source Capital worth $216K as of Q2 2013.
Source Capital was a new Telemus Beacon Investment position in Q2 2013.
Source Capital made up 0.23% of Telemus Beacon Investment's portfolio in Q2 2013, its #61 holding.
48 funds tracked by Wall St. Rank held Source Capital as of Q2 2013.

Based on Telemus Beacon Investment's 13F filing for Q2 2013, filed 14 Aug 2013.