However, if you receive a capital gains dividend with respect to
fund shares held for six months or less, any loss on the sale or exchange of those shares shall, to the extent of the
Note: If you receive a capital gain allocation and subsequently incur a short - term capital loss on a sale of mutual
fund shares you held six months or less, see Short - Term Capital Losses for a special rule.
This data reflects distributions paid on
Fund shares held for the full calendar year and is not predictive of the tax character of current or future distributions.
Franklin Templeton
fund shares held through an administrator or trustee / custodian of an Employer Sponsored Retirement Plan such as a 401 (k) plan (see definition below) do not qualify for a cumulative quantity discount.
By maintaining Creation Unit sizes that are relatively small (i.e., in a range of 5,000 to 50,000 shares), NextShares funds enable market makers to limit their exposure to overnight inventory risk in
fund shares held.
Note: If you receive a capital gain distribution and subsequently incur a short - term capital loss on a sale of mutual
fund shares you held six months or less, see Short - Term Capital Losses for a special rule.
Hartford Funds may take certain actions, such as fund mergers or cash distributions treated as a return of capital, which may affect the cost basis of mutual
fund shares you hold.
Not exact matches
Now together, Hillhouse and Permira will
hold big stakes in Magento, although Permira
funds will retain the majority
share.
A
fund manager that has
held stock in the company throughout the turmoil agrees the
share price collapse is unwarranted, but doesn't entirely blame short sellers.
The reason: The biggest investors, like mutual
funds and pension
funds that
held more than half of all outstanding
shares, showed no interest in quibbling with boards» compensation committees.
The sometimes - activist hedge
fund, founded by billionaire Barry Rosenstein, also said it owns about 593,000
shares of Sprouts, which earlier this year
held preliminary talks to be taken private by Cerberus Capital Management and merged with its Albertsons Cos. brand, people familiar with the matter said at the time.
World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of
funds» equity
holdings has increased without a single new
share being bought.
SEOUL, April 4 - Elliott Advisors Limited, an arm of the activist hedge
fund, said on Wednesday that it
holds more than $ 1 billion of
shares in South Korea's Hyundai Mobis, Hyundai Motor and Kia Motors.
Holdings of the world's largest gold - backed exchange - traded
fund, SPDR Gold
Shares, fell 5.3 tonnes on Wednesday to 816.1 tonnes, their lowest since early February.
«The Exxon strategy right now is not what the market wants,» said Mark Stoeckle, portfolio manager of Adams Natural Resources
Fund, which
holds Exxon
shares.
Gifting «appreciated assets» — stocks, bonds or mutual
fund shares that you've
held for more than one year and that have increased in value — to charity often flies under the radar due to the popularity of cash donations.
And while Sears
Holdings CEO Eddie Lampert, a hedge
fund manager who controls about half of its
shares, has repeatedly said in recent years that he has been trying to transform the business into a retailer focused on members and less reliant on physical stores, the sales declines are only getting worse and suggest little customer attachment to the brand names.
In all, 32 % of Valeant's
shares were
held by hedge
funds.
The bulk of Salix's remaining
shares were
held by institutional investors, large mutual and hedge
funds.
These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of
funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market
share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory
held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its
share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).
Four mutual
fund companies
holding Uber investments recently marked down their
shares by as much as 15 %, according to the latest disclosure documents released.
Bengaluru: Another mutual
fund, this time one managed by US - based investment firm Vanguard Group, has marked down the value of
shares it
holds in India's largest e-commerce firm Flipkart Ltd..
Holdings in the
funds mentioned as a percentage of net assets as of 9/30/2014: SunPower Corp. 0.00 %, Walmart 0.00 %, Apple 0.00 %, Ford 0.00 %, IKEA 0.00 %, SPDR Gold
Shares 0.32 % in Gold and Precious Metals
Fund.
The
fund is referred to as «aggressive» because the composition of the
fund does not necessarily reflect the composition of its benchmark index: it may invest in preferred
shares issued by Split
Share Corporations, for instance, and is not required to
hold such classes of
shares as floating rate issues, which are expected to underperform for the foreseeable future.
A portfolio comprised primarily of individual bonds offers more transparency of security
holdings than
shares of bond mutual
funds which are only required to publish actual bond
holdings at quarter - end.
Although the income from municipal bonds
held by a
fund is exempt from federal tax, you may owe taxes on any capital gains realized through the
fund's trading or through your own redemption of
shares.
The underlying
funds may have low turnover in their
holdings but investors are increasingly trading ETFs at ridiculous rates (lately SPY is averaging 76 million
shares traded a day).
THIS CARD WILL ALSO BE USED TO PROVIDE VOTING INSTRUCTIONS TO THE TRUSTEE FOR ANY
SHARES OF COMMON STOCK OF INTERNATIONAL BUSINESS MACHINES CORPORATION
HELD IN THE IBM STOCK
FUND INVESTMENT ALTERNATIVE UNDER THE IBM 401 (k) PLUS PLAN ON THE RECORD DATE, AS SET FORTH IN THE NOTICE OF 2016 ANNUAL MEETING AND PROXY STATEMENT.
Vanguard has added an «active
share» report to its U.S. public websites to help investors determine how much of an actively managed mutual
fund's stock
holdings diverge from its benchmark index.
John Doerr, Ted Schlein, Brook Byers, Bing Gordon, and Mary Meeker are managing members of KPCB DGF Associates, LLC, the managing member of the DGF
Funds, and
share voting and dispositive power over the
shares held for the account of the DGF
Funds.
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 cha
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 cha
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 cha
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 charge.
Cumulative quantity discount eligible
shares are Franklin Templeton
Fund shares registered to (or
held by a financial intermediary for):
A mutual
fund custodian usually maintains and
holds all records, sales redemptions and trades of the
share holders... A mutual
fund custodian may but not always, act as the mutual
fund transaction agent... Since a mutual
fund is basically a pool of several
funds and not one common stock, it's essential that a 3rd party is involved to maintain, and oversee the
funds operations...
This Reinstatement Privilege does not apply to: (i) a purchase of
Fund shares made through a regularly scheduled automatic investment plan such as a purchase by a regularly scheduled payroll deduction or transfer from a bank account, or (ii) a purchase of Fund shares with proceeds from the sale of Franklin Templeton fund shares that were held indirectly through a non-Franklin Templeton individual or employer sponsored
Fund shares made through a regularly scheduled automatic investment plan such as a purchase by a regularly scheduled payroll deduction or transfer from a bank account, or (ii) a purchase of
Fund shares with proceeds from the sale of Franklin Templeton fund shares that were held indirectly through a non-Franklin Templeton individual or employer sponsored
Fund shares with proceeds from the sale of Franklin Templeton
fund shares that were held indirectly through a non-Franklin Templeton individual or employer sponsored
fund shares that were
held indirectly through a non-Franklin Templeton individual or employer sponsored IRA.
SPDR Gold Trust (GLD), the largest, most popular gold ETF, is an investment
fund that
holds physical gold to back its
shares.
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.
Now suppose that before a market downturn, the
shares of mutual
fund A,
held in their traditional IRA, are $ 10 each.
The Firefighters» Pension System of the City of Kansas City, Missouri, Trust, 414 East 12th Street, Kansas City, MO 64106, which
held 100
shares of our common stock on November 7, 2008; along with the following co-filers: Miami Fire Fighters» Relief and Pension
Fund, 2980 N.W. South River Drive, Miami, FL 33125 - 1146, which
held 10,785
shares of our common stock on November 8, 2008; and the City of Philadelphia Public Employees Retirement System, Two Penn Center Plaza, 16th Floor,
Consists of 8,623,410
shares held in the name of KPCB
Holdings, Inc., as nominee, for the account of KPCB Digital Growth
Fund, LLC and KPCB DGF Founders
Fund, LLC (together, the DGF
Funds) and KPCB sFund, LLC (sFund).
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.
Holders of certificates representing pre-split
shares of the
Fund's common stock will receive, upon surrender of their certificates representing such pre-split
shares, uncertificated post-split
shares of the
Fund's common stock (i.e., a stockholder's
holdings of post-split
shares will be reflected only in the
Fund's record books).
Despite a slight decline in
share price and what many feel is an overvalued stock, Amazon continues to provide
funds that
hold it with fuel for a short - term rally, according to an article on Benzinga.
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).
This is for mutual
funds with
share classes decided when shareholders pay the
fund's load or sales charge, Class - B
shares carry a deferred sales charge during a five - to 10 - year
holding period intended from the time of the initial investment.
The only question is whether the
shares are
held by individual investors, hedge
funds, pensions, mutual
funds, or another entity.
When a retirement plan uses variable annuities, participants own «units» of an account that
holds mutual
funds owned by the insurance company — they don't own mutual
fund shares.
PIMCO Total Return
Fund holds about $ 244 billion in assets spread across various
share classes.
The hedge
fund held 26,074,830
shares purchased at an aggregate price of about $ 794.5 million as of May 27, 2017, a filing with the U.S. Securities and Exchange Commission showed.
The New York City Employees» Retirement System; the New York City Fire Department Pension
Fund; the New York City Teachers» Retirement System; the New York City Police Pension
Fund; and the New York Board of Education Retirement System, as joint filers (NYC Retirement System), c / o The City of New York, Officer of the Comptroller, 633 Third Avenue, 31st Floor, New York, New York 10017, which in the aggregate
held 12,707,578
shares of common stock on November 15, 2011, the New York State Common Retirement
Fund, whose address is the same as that of the NYC Retirement System, which
held 19,560,008
shares of common stock on November 22, 2011, and the Illinois State Board of Investment on behalf of the State Employees» Retirement System of Illinois, c / o 180 N. LaSalle Street, Suite 2015, Chicago, Illinois 60601, which in the aggregate
held 928,927
shares of common stock on November 18, 2011, the Judges» Retirement System of Illinois and the General Assembly Retirement System of Illinois, as co-filers, intend to submit a resolution to stockholders for approval at the annual meeting.