TA
SES

TMD & Associates’s Synthesis Energy Systems Inc. SES Stock Holding History

TMD & Associates’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-191
Closed -$8K – 21
2017
Q2 		$8K Hold
191
– – 0.01% 20
2017
Q1 		$10K Hold
191
– – 0.01% 23
2016
Q4 		$12K Hold
191
– – 0.01% 28
2016
Q3 		$15K Hold
191
– – 0.01% 26
2016
Q2 		$13K Hold
191
– – 0.01% 29
2016
Q1 		$14K Hold
191
– – 0.01% 28
2015
Q4 		$12K Buy
+191
New +$11.7K 0.01% 54

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TMD & Associates's SES Position: Q3 2017 in Review

TMD & Associates sold out of Synthesis Energy Systems Inc. (SES) in Q3 2017, closing a stake of 191 shares — an estimated $8K sold.

TMD & Associates first reported a position in SES in Q4 2015 and held it in 7 quarters. The position peaked at $15K in Q3 2016. 22 funds tracked by Wall St. Rank hold SES as of Q3 2017.

  • TMD & Associates reported no remaining Synthesis Energy Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • TMD & Associates sold 191 Synthesis Energy Systems Inc. shares in Q3 2017, an estimated $8K.
  • TMD & Associates first reported a position in Synthesis Energy Systems Inc. in Q4 2015 and held it in 7 quarters.
  • TMD & Associates's Synthesis Energy Systems Inc. position peaked at $15K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2017.

Based on TMD & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.