Sentences with phrase «fund keeps your shares»

Since the mutual fund keeps your shares in a single account when you make a sale, it's difficult to know which shares you are selling and which ones you are retaining.

Not exact matches

This «generated substantial revenues for Wells Fargo» and provided «critical seed money that kept the funds afloat by boosting market share,» the complaint said.

In Exor's case, the voting bonus could help keep the Agnellis in control even if boss John Elkann wants to sell shares to fund acquisitions.

Investors pay higher ongoing expenses and commissions, a portion of this amount is routed by the fund to the advisor in 12b - 1 fees, commissions, soft dollars, shelf space and marketing support, and the fund family keeps its share as a cost of managing and marketing the fund.

Keep in mind that all stock funds are volatile and their share prices fluctuate.

While charities such as the Red Cross, Caritas and World Vision share the church's community facilities, the church is struggling to generate the funds needed to keep on reaching out to the refugees.

The bishop would keep his teaching and sacramental roles intact but would share governance with those who define «best practices» and are in a position to give or withhold funding for preferred practices.

Investments and collaborations to promote environmental sustainability: Through global alliances such as the Trash Free Seas Alliance, founding of the bio-PET NaturALL Bottle Alliance, and investments in large - scale organizations like Closed Loop Fund, Keep America Beautiful and start - ups like RecycleUp, Nestlé Waters is collaborating with stakeholders across the PET value chain to create shared solutions to one of the world's most pressing environmental issues.

Dein left due to issues that couldn't be resolved, Dein wanted AFC to have funds to keep buying players and to keep winning (while making fat stacks of cash from winning) and that is why he found Usmanov and sold his shares to him.

I thank Governor Cuomo for the Administration's commitment preserving housing and keeping people in their homes, and Comptroller DiNapoli and the New York State Common Retirement Fund for providing us with a key source of financing that has helped further our shared mission of creating and preserving a diversity of housing across the state.»

Mr. Astorino, meanwhile, said this afternoon that his positions on other issues had nothing to do with his and Mr. de Blasio's shared desire to keep regional transportation funding coming to the region.

Republicans defended the increase in charter school funding as part of an agreement included in a separate education bill (HB 7055) that will let school districts keep their local property taxes for maintenance and construction rather than share it with charter schools.

Greater Manchester is looking for a deal with the government over the full five years from the next spending review (expected in autumn 2015) covering significant blocks of funding where the region can keep savings generated through reforms over the period — with an agreement sharing risk and reward.

In keeping with the ERC's philosophy, the report intends to share what research areas have been funded so far and «should not serve as a guide to potential applicants,» the ERC spokesperson warns.

Universities need to get better at sharing patented seeds and other products of publicly - funded agricultural science if the United States wants to keep producing bountiful harvests, argues a new report from a group of leading academic researchers.

Other strategies that could stimulate women to stay in science are a) various forms of flexibility with federal - grant funding designed to accommodate women with young children keeping these women in the game; b) increasing the value of teaching, service, and administrative experience in the tenure / promotion evaluation process; c) providing on - campus childcare centres; d) supporting requests from partners for shared tenure lines that enable couples to better balance work and personal / caretaking roles; e) stopping the tenure clock for one year per child due to childbearing demands; f) providing fully - paid leave for giving birth for tenure track women for one semester; g) providing equal opportunity for women and men to lead committees and research groups.

Bear in mind that states and districts account for the lion's share of special - education funding and that this part of their education budgets has ballooned in recent decades, both because the special - ed pupil rolls have swelled and because costs in this realm are exceptionally difficult to keep within bounds (in part because of federal «cost - may - not - be-considered» and «maintenance - of - effort» rules).

Senate sponsors of the bill say it will give charter and district supporters a shared motive to push for the funding commitment to be kept.

they bought a share of the property, they should fund it if they intend to keep 75 %

They may simply be trying to keep the price of the fund in the ~ $ 15 a share range; I suspect (but don't know) that some funds have in their charter a requirement to stay in a particular range and dividend excess value.

While I acknowledge the importance of tax funds to keep our country running, I'm all about minimizing my taxes to not have to pay more than my legal share.

I am not going to cover all of the inherent headwinds faced by mutual funds and the managers such as cash limitations, style limitations, retail fear led redemptions or retail greed led share purchases, egos, bonuses tied to indexes (Active Share), consultants trying to earn their keep focusing on quarterly results, unnecessarily high fees, share purchases, egos, bonuses tied to indexes (Active Share), consultants trying to earn their keep focusing on quarterly results, unnecessarily high fees, Share), consultants trying to earn their keep focusing on quarterly results, unnecessarily high fees, etc..

Please keep in mind that if you invest in the Santa Barbara Dividend Growth Portfolio, you will own interests in the Santa Barbara Dividend Growth Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the TIAA Large Cap U.S. Equity Index Portfolio, you will own interests in the TIAA Large Cap U.S. Equity Index Portfolio; you will not own shares in any of the following mutual funds.

I go through a financial advisor on most of my investments and the two mutual funds I invest through him I have some in a C share that I had earmarked for short term investments (plan to buy a house in a few years when I started it), and the rest I had in a healthcare B fund that I planned to keep for retirement.

Please keep in mind that if you invest in the Principal Plus Interest Portfolio, you will own interests in the Principal Plus Interest Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the Nuveen Real Asset Income Portfolio, you will own interests in the Nuveen Real Asset Income Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the Nuveen Strategic Income Portfolio, you will own interests in the Nuveen Strategic Income Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the TIAA U.S. Small Cap Portfolio, you will own interests in the TIAA U.S. Small Cap Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the Nuveen Alternative Income Portfolio, you will own interests in the Nuveen Alternative Income Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the Harding Loevner Global Equity Portfolio, you will own interests in the Harding Loevner Global Equity Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the Age - Based Allocation Portfolio, you will own interests in the Age - Based Allocation Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the MetWest Total Return Bond Portfolio, you will own interests in the MetWest Total Return Bond Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the TIAA Social Choice Bond Portfolio, you will own interests in the TIAA Social Choice Bond Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the DFA Emerging Markets Portfolio, you will own interests in the DFA Emerging Markets Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the Nuveen Inflation - Linked Portfolio, you will own interests in the Nuveen Inflation - Linked Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the Age - Based Portfolio, you will own interests in the Age - Based Portfolio; you will not own shares in any of the following mutual funds.

Please keep in mind that if you invest in the TIAA Social Choice Equity Portfolio, you will own interests in the TIAA Social Choice Equity Portfolio; you will not own shares in any of the following mutual funds.

Transamerica Funds does however keep track of your short - term or long - term holding periods (how long you held your shares), based upon the first - in - first - out (FIFO) method.

Please keep in mind that if you invest in the Age - Based Option, you will own interests in the Age - Based Option; you will not own shares in any of the following mutual funds.

These shares will be offered as a no - load share class and will not be subject to a 12b - 1 fee, a feature designed in keeping with the Firm's history of offering competitive expense ratios across the Heartland Funds lineup.

So 8K is swapped back and the dividend fund keeps the additional 6 shares before the free swap.

You'll need to keep detailed records of your adjusted basis for noncovered shares, including adjustments made for purchases and sales of mutual funds, most exchange - traded funds (ETFs), and stocks.

However, it's important to keep in mind that REITs, due to their unique tax structure, routinely issue shares to help fund operations and growth — WPC has more than doubled their share count over this time frame, from approximately 39 million to 100 million (most of this exclusive to the period after 2012).

Government and retail money market funds try to keep their net asset value (NAV) at a stable $ 1.00 per share using special pricing and valuation conventions.

Learn about the importance of maintaining an active account and how to help keep your mutual fund shares safe from being escheated.

You should keep records of your sales order, including a copy of the letter to the fund identifying the shares to be sold, by the date you acquired them and the price paid.

While closed - end funds often trade at a premium or discount because they have a fixed number of shares outstanding, market makers work with authorized participants (APs) to strive to keep the price of ETF shares close to fair value (i.e., in line with the ETF's underlying net asset value (NAV)-RRB-.

He shares his recommendations, as well as where he keeps his emergency funds and why.

Jim from Route to Retire shares exactly how much they keep in an emergency fund and where they keep it.