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Thompson Siegel & Walmsley’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-325
Closed -$14K – 715
2014
Q3 		$14K Buy
+325
New +$14.2K ﹤0.01% 595

Other funds holding PSK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Thompson Siegel & Walmsley's PSK Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2014, closing a stake of 325 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in PSK in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 50 funds tracked by Wall St. Rank hold PSK as of Q4 2014.

  • Thompson Siegel & Walmsley reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 325 State Street SPDR ICE Preferred Securities ETF shares in Q4 2014, an estimated $14K.
  • Thompson Siegel & Walmsley first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's State Street SPDR ICE Preferred Securities ETF position peaked at $14K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.