Sentences with phrase «fund sells a holding»

If the fund sells holdings often, capital gains distributions could happen annually, increasing an investor's taxable income.

But neither is the case with capital gains distributions: when a fund sells a holding you don't usually receive any income or new shares.

Not exact matches

Institutional investors (such as pension funds) routinely insist on holding only highly - rated securities, so a downgrade can force them to sell that issuer's bonds.

But to pay back investors, the funds have to sell their holdings.

Shaich sold Panera to investment fund JAB Holdings in April, telling Fortune at the time, «I spend about 20 % of my time explaining what I do and what I'm about to do,» he said.

To pay for that, the bill would cut a public health fund in President Barack Obama's health care law, reduce some payments made by Medicaid and Medicare and sell oil held in the government's strategic petroleum reserve.

Moving it to a separate fund allows investors to decide whether they want to continue to hold or sell it, he told CNBC.

It can be worthwhile to sell a mutual fund, especially one intended to be a core long - term holding, if its management fee and other expenses are higher than those of similar funds with the same investment objective.

Ackman says he hasn't had to sell holdings to fund redemptions.

Those stocks also tend to hold up better in periods of volatility, when hedge funds often sell their large - cap stocks to boost their own liquidity.

When the market drops and some of your stocks are worth less than you originally paid, you can sell them and buy a similar (but not identical) fund, and this loss can be used to offset capital gains on other holdings — or even reduce your regular income taxes.

The man knows people; he has held top positions at Compaq and 3Com and worked as an entrepreneur - in - residence at the Mayfield Fund before founding a software company that was later sold to Cisco.

Investments in a mutual fund are selected and monitored by a professional portfolio manager who decides when to buy and sell the investment held by the fund, based on the fund's investment objectives.

If you sell shares of a Franklin Templeton fund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chafund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales charge.

[4] Peter Spiegel, «Greek assets could go to «fund of experts»,» Financial Times, May 24, 2011, Dimitris Kontogiannis, Kerin Hope and Joshua Chaffin, «Greece to sell stakes in state - owned groups,» Financial Times, May 24, 2011, and Alkman Granitsas, «Greece Speeds Up Plans to Sell Off State - Held Assets,» Wall Street Journal, May 24, 2sell stakes in state - owned groups,» Financial Times, May 24, 2011, and Alkman Granitsas, «Greece Speeds Up Plans to Sell Off State - Held Assets,» Wall Street Journal, May 24, 2Sell Off State - Held Assets,» Wall Street Journal, May 24, 2011.

The deadline for complying with one aspect of the Volcker Rule — selling off private equity and hedge fund holdings — was extended to 2017 from 2015, and the swaps push - out rule, better known as the Lincoln Amendment, was repealed.

The shares being made available for this program are being sold by the Start Small Foundation, a donor - advised fund held and administered by the Silicon Valley Community Foundation, the selling stockholder.

Most alarming may be his admission that sensible fund managers do not pay attention to buy / sell / hold ratings yet plenty of less sophisticated investors take the headlines seriously.

Central States is selling off much of its stock investments and other holdings that could generate higher returns and delay the insolvency but also carry the risk of losses that would push the fund into insolvency sooner.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

Mutual funds charge a variety of fees for purchasing, selling and holding a share.

Fidelity will charge a short term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short - term trade).

Whether the fund's mandate is broad or narrow, bond funds invest in many different securities — often buying and selling according to market conditions and rarely holding bonds until maturity — so it's an easier way to achieve diversification even with a small investment.

Oppenheimer, the large mutual fund company, also owned some of the bonds issued by Remington, but said it sold its debt holdings last year.

I haven't made a post since my last buys but I wanted to talk a little bit about my gold and silver mining stocks and the status of my strategy of holding the miners to sell for a hefty profit to fund my dividend portfolio.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares.

This practice of buying good perfuming stocks and selling poor performing stocks usually occurs just before the funds holdings are made public.

The idea is for Wall Street to sell all these bad debts to pension funds and say you'll make a high rate of return, and then you'll be left holding the bag when it all collapses.

Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund.

The delay between selling your foreign - held gold and receiving the funds can be days.

ETFs don't have to buy and sell stocks to accommodate buying and selling shareholders (as mutual funds do) so they can hold onto their portfolios even longer.

Our principal stockholders, funds affiliated with or related to Cyrus Capital Partners, L.P. (which we refer to in this prospectus collectively as «Cyrus Capital») and affiliates of Virgin Group Holdings Limited (which we refer to in this prospectus collectively as the «Virgin Group»), as selling stockholders, have granted the underwriters an option to purchase up to additional shares of common stock at the initial public offering price less the underwriting discount solely to cover overallotments.

We sold the Fund's Ultra holding 17 months ago to realize a tax loss but have watched the company carefully over the intervening period.

Transaction Activity One year ago we wrote that stock market strength meant that more of the Fund's holdings were approaching their sell targets while it was becoming more difficult to identify dominant investing opportunities suitable for the Fund.

In particular, when other shareholders sell shares from a fund, a mutual fund company may ultimately have to sell some of the securities it holds and realize a capital gain which is allocated to all shareholders of the fund.

Auckland, New Zealand — based Reynolds Group Holdings, the maker of Reynolds Wrap aluminum foil, sold $ 3 billion of notes in October to help fund its $ 6 billion acquisition of Lake Forest, Illinois — based Pactiv, which makes Hefty trash bags.

We owned FedEx shares in the Fund for three years and eliminated the holding as the stock neared our sell target.

The Fund's second largest holding, Reckon, was sold in late July.

Oh, and that former hedge fund guy, after bitcoin plunged put his new bitcoin hedge fund on hold (buying high and selling low?).

Also, if a mutual fund is constantly buying and selling shares, the investor will face a lot of short - term capital gains, which will hurt them on their taxes.As investors, we want to stick to buy and hold strategies... so we would hope our mutual funds do the same.

We also sold our long - term holding in Nestlé to help fund our new names.

Most funds sold to institutions need to report a lower NAV if the securities held in the portfolio dip temporarily.

This can happen every time some of the portfolio holdings are sold, which can be quite often considering that they are actively managed funds.

Cryptocurrency exchange EXMO has announced it will hold a token sale next year to sell EXMO Coins (EXO) seeking to raise funds for the margin loan functionality.

In contrast, an exchanger that holds customer funds while arranging a satisfactory buy / sell order with a third party, and transmits virtual currency and fiat currency between buyer and seller, will typically be considered a virtual currency transmitter.

A portfolio manager's assessment of a particular security, investment or strategy is not intended as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy; it is intended only to provide insight into the fund's portfolio selection process.

But they won't be able to sell all of their shares to the passive fund, because the passive fund will have to buy shares of every company in the market — all 5,000, in proportion to the supply oustanding — many of which the active funds won't be holding.

If you are considering selling shares in a privately held company, you may find that donating a portion of the shares to a charity or donor - advised fund account before the sale can help to reduce your tax burden and enable you to give generously to charity.

Since this now falls below the regulatory threshold for reporting, we won't know if Mandel's hedge fund firm sold completely out of the name, or if they still hold a small position.

Just which investor groups have large bond holdings that could theoretically be sold as a potential funding source for stock purchases and what is the likelihood this «rotation» will occur?