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World Asset Management’s Prospect Capital PSEC Stock Holding History

World Asset Management’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,268
Closed -$149K – 1543
2013
Q4 		$149K Sell
13,268
-219
-2% -$2.46K ﹤0.01% 1458
2013
Q3 		$151K Buy
13,487
+2,103
+18% +$23.4K ﹤0.01% 1580
2013
Q2 		$123K Buy
+11,384
New +$122K ﹤0.01% 1665

Other funds holding PSEC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

World Asset Management's PSEC Position: Q1 2014 in Review

World Asset Management sold out of Prospect Capital (PSEC) in Q1 2014, closing a stake of 13,268 shares — an estimated $149K sold.

World Asset Management first reported a position in PSEC in Q2 2013 and held it in 3 quarters. The position peaked at $151K in Q3 2013. 254 funds tracked by Wall St. Rank hold PSEC as of Q1 2014.

  • World Asset Management reported no remaining Prospect Capital position as of Q1 2014 after selling out during the quarter.
  • World Asset Management sold 13,268 Prospect Capital shares in Q1 2014, an estimated $149K.
  • World Asset Management first reported a position in Prospect Capital in Q2 2013 and held it in 3 quarters.
  • World Asset Management's Prospect Capital position peaked at $151K in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.