TRCT
PVD

Tower Research Capital (TRC)’s Admin Fondos Pensions PVD Stock Holding History

Tower Research Capital (TRC)’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-178
Closed -$16K – 5394
2014
Q2 		$16K Buy
+178
New +$16.4K ﹤0.01% 2022
2014
Q1 		– Sell
-466
Closed -$40K – 5448
2013
Q4 		$40K Sell
466
-1,047
-69% -$90.1K 0.01% 1600
2013
Q3 		$125K Buy
1,513
+1,413
+1,413% +$126K 0.01% 1103
2013
Q2 		$9K Buy
+100
New +$9.78K ﹤0.01% 2529

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tower Research Capital (TRC)'s PVD Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 178 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in PVD in Q2 2013 and held it in 4 quarters. The position peaked at $125K in Q3 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 178 Admin Fondos Pensions shares in Q3 2014, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Admin Fondos Pensions position peaked at $125K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.