Wellington Management Group
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Wellington Management Group’s PhenixFIN PFX Stock Holding History

Wellington Management Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,525
Closed -$421K – 2208
2013
Q3 		$421K Buy
+1,525
New +$424K ﹤0.01% 2005

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BFA
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U
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AAM
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CIM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wellington Management Group's PFX Position: Q4 2013 in Review

Wellington Management Group sold out of PhenixFIN (PFX) in Q4 2013, closing a stake of 1,525 shares — an estimated $421K sold.

Wellington Management Group first reported a position in PFX in Q3 2013 and held it in 1 quarter. The position peaked at $421K in Q3 2013. 103 funds tracked by Wall St. Rank hold PFX as of Q4 2013.

  • Wellington Management Group reported no remaining PhenixFIN position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 1,525 PhenixFIN shares in Q4 2013, an estimated $421K.
  • Wellington Management Group first reported a position in PhenixFIN in Q3 2013 and held it in 1 quarter.
  • Wellington Management Group's PhenixFIN position peaked at $421K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.