Sentences with phrase «holdings at quarter»
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.
http://www.danielstansey.com/ Not exact matches
CNBC's Kate Kelly provides a look at 13F holdings in the third quarter, including a pro-Trump trade on health care.
The Special Item for the quarter ended March 31, 2018 represents a gain recognized from the re-measurement of our previously held equity interest at fair value upon acquisition, as described in the accompanying notes.
The Montreal - based firm is RIM's sixth biggest investor (10.2 million shares at the end of the first quarter, worth about $ 361 million yesterday), and just sold over half its holdings.
A conference call will be held today at 2:00 p.m. Pacific Time to discuss the March quarter financial results and management's outlook for the June quarter.
Samsung «s holdings of cash and cash equivalent stood at 76 trillion won at the end of September, 8 % higher than the previous quarter.
Comparable sales in Barnes & Noble's retail business, which exclude its struggling Nook digital business, rose 1.3 % in its third fiscal quarter, the company reported on Thursday, as physical books continued to hold their own against e-books at the company and industrywide.
Barry Rosenstein's Jana no longer holds any Time stock, according to a quarterly filing, after the previous quarter showed it held nearly 5 million shares at the end of 2016.
Under Armour — Under Armour was upgraded to «hold» from «sell» at Deutsche Bank, which said several factors point to the athletic apparel maker achieving its current quarter and full year earnings goals.
A subsequent bounce stalled at resistance in August, followed by a fourth quarter reversal that has held firm at the 50 - day EMA.
Germany currently sits at a 15 % historical price - to - earnings discount to the eurozone and at a 32 % discount relative to the U.S. (Source: MSCI) According to Bloomberg, German companies also have strong balance sheets, holding approximately one - quarter of Europe's cash.
To expect the Fed to hold rates at current levels or just a quarter - point higher, in the face of those inflation figures, would seem to be asking a lot.
Many of Berkshire's operating businesses performed well during the quarter, and the company reported holding $ 62.4 billion cash at the end of the quarter, up from $ 42 billion last year.
Third Quarter 2012 Earnings Conference Call The company will hold a conference call at 10:00 a.m. EDT today to discuss these results.
At the end of the quarter, it held nearly $ 3.2 billion in cash, which is actually more than enough to pay a full year of the new dividend.
Our European and Japanese holdings were at 76 % and 15 %, respectively, as of quarter end.
It held steady at 64.2 %, unchanged from the prior quarter and its highest level since 2014.
Inc.'s holdings in American Express were worth $ 27,364,000 at the end of the most recent quarter.
Having just raised interest rates at their last meeting, the Fed has no plans to follow up in May but Fed fund futures show a 93 % chance of a quarter point rate hike the following month when economic projections are updated and Jerome Powell holds a press conference.
C WorldWide Group Holding A S owned 0.07 % of Dexcom worth $ 4,686,000 at the end of the most recent quarter.
The fund held $ 75 billion in U.S. Treasuries at the end of the first quarter, $ 22 billion in Japanese government bonds and $ 14 billion in Germany's debt.
Revenue growth slowed for the second consecutive quarter at French holding company LVMH Moët Hennessy Louis Vuitton which is a barometer in the luxury - goods industry.
It held 66.2 percent in stocks at the end of the first quarter, 31.2 percent in bonds and 2.7 percent in real estate.
Domestic demand has been held back by weak consumption, which fell by 2.6 per cent over the year to the December quarter in response to restrictive measures introduced in 2002, aimed at slowing the previously very strong rates of growth in consumer credit.
For information on how Contributor / Detractor data were calculated and a list showing the contribution to the Strategy's weekly performance of each investment held at such quarter end, contact us.
Looking at changes in ETF holdings vs changes in total vault holdings between July 2016 and the end of the first quarter this year shows that the trend is broadly similar for gold, yet divergent for silver.
First Quarter 2012 Earnings Conference Call The company will hold a conference call at 10:00 AM EDT today to discuss these results.
On top of that, his 13F filing had many Buffett - watchers scratching their heads at some of his portfolio moves during the last quarter, including his disclosures that he had sold big chunks of Procter & Gamble, Johnson & Johnson and ConocoPhillips (we thought these were «forever» holdings).
First Quarter 2013 Earnings Conference Call The company will hold a conference call at 10:00 a.m. EDT today to discuss these results.
While there were no new names added to the portfolio this quarter, we increased our positions in our existing holdings that we felt were still trading at a substantial discount to fair value.
In the first quarter of 2019, PhilaPort will be adding another two identical cranes and Astro Holdings another one crane at Packer Avenue Marine Terminal, bringing the total number of cranes at Packer Avenue Marine Terminal to seven.
In the fourth quarter as a whole, industrial production jumped 8.2 % at an annual rate «after being held down in the third quarter by Hurricanes Harvey and Irma,» the Fed said.
Michael Kors Holdings raised its outlook for the fourth quarter, but still saw its shares fall by 0.9 percent to end at $ 50.15.
At its peak, Holdings had more than $ 800 billion in assets and sometimes posted multi-billion dollar losses in a quarter.
Fairfax Financial Holdings Limited (TSX: FFH)(TSX: FFH.U) will hold a conference call at 8:30 a.m. Eastern Time on Friday, May 4, 2018 to discuss its 2018 first quarter results which will be announced after the close of markets on Thursday, May 3 and will be available at that time on its website www.fairfax.ca.
We are also gratified to report the Fund ended the quarter at a new all - time high NAV, meaning that as of September 30, all current Select shareholders have unrealized gains in their holdings.
Second Quarter 2014 Earnings Conference Call The company will hold a conference call at 10:00 a.m. EDT today to discuss these results.
At the same time, the overall inflation rate is being held down by the gradual pass - through of the exchange rate appreciation, with prices of tradable items in the CPI declining slightly in recent quarters.
Fourth Quarter and Full Year 2013 Earnings Conference Call The company will hold a conference call at 10:00 a.m. EST today to discuss fourth quarter and full year 2013 results as well its outlook foQuarter and Full Year 2013 Earnings Conference Call The company will hold a conference call at 10:00 a.m. EST today to discuss fourth quarter and full year 2013 results as well its outlook foquarter and full year 2013 results as well its outlook for 2014.
Is it reasonable to speculate that perhaps mutual fund holdings of Treasuries as a percentage of the total outstanding has peaked at a high unseen for at least a quarter century?
However, in in the final quarter of 2017 when all these new market entrants opened accounts at cryptocurrency exchanges, quite an orgy of speculation in all sorts of cryptocurrencies and assorted «tokens» took hold.
Looking at the top 50 holdings for our Global Resources Fund, what jumps out immediately is just how cheap these stocks are relative to their growth rate, trading at 20 times in the last quarter earnings.
He said, also, that the man who was the first to board a vessel had one slave over and above his share, and that when they sprang to the deck of an enemy's ship, every sailor held a dagger in each hand and a third in his mouth; which usually struck such terror into the foe that they cried out for quarter at once.»
The media likes to blow out of proportion fringe viewpoints that are at best held by one quarter of one percent of Americans, on both the left and right.
Easily three - quarters of the agenda, as a result, was directly occupied with great social and international issues which found no more than incidental mention at even so recent a missionary gathering as the great world conference held in Edinburgh in 1910!
Calvin had originally proposed that it should be held once every month in the city, each parish observing it once every quarter of the year but on different Sundays, and that, in addition, it should be observed in every parish at Christmas, Easter, and Pentecost.
CHICAGO, IL, March 13, 2015 — Coveris Holdings SA management expects to host a conference call to discuss its fourth quarter and full year 2014 financial results on March 27 at 8:30 am, Eastern.
Chicago — October 24, 2016 — Coveris Holdings SA management expects to host a conference call to discuss its third quarter 2016 financial results on Tuesday, November 8 at 10:00 am, Eastern.
CHICAGO, ILLINOIS, August 1, 2016 — Coveris Holdings SA management expects to host a conference call to discuss its second quarter 2016 financial results on Wednesday, August 10 at 10:00 am, Eastern.
CHICAGO --(NOVEMBER 13, 2014)-- Coveris Holdings SA management expects to host a conference call to discuss its third quarter financial results on November 17 at 10:00 am, Eastern.