Sentences with phrase «new shares of the funds»

This is where you have to get into the Creation and Redemption unit construct of the exchange - traded fund where there are «in - kind» transactions done to either create new shares of the fund or redeem out shares of the fund.

To buy fund shares, investors send cash to the fund company and the fund company issues them new shares of the fund at that day's price (the fund's net asset value, or NAV).

When an ETF company wants to create new shares of its fund, whether to launch a new product or meet increasing market demand, it turns to someone called an authorized participant (AP).

Not exact matches

The real estate investment trust, based in New York, said it had funds from operations of $ 55 million, or 23 cents per share, in the period.

The news, which Arrington announced at an investor conference in New York, is significant because investors will buy shares of the fund and receive distributions in XRP.

Funds: Yesterday I saw a secondary share solicitation that confirmed Friday's report on Roku's new fundraise: The company anticipates a first quarter valuation of $ 1.5 billion post-money.

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.

The winners of the new tournaments, jointly organized by the PGA Tour and the China Golf Association, will share in a prize fund of $ 200,000 per event, with end - of - season winners qualifying to play in U.S. - based tournaments.

The New Hyde Park, New York - based real estate investment trust said it had funds from operations of $ 157.8 million, or 37 cents per share, in the period.

The real estate investment trust, based in Jersey City, New Jersey, said it had funds from operations of $ 50.7 million, or 50 cents per share, in the period.

Ackman, who runs hedge fund Pershing Square Capital Management LP, has been betting against Herbalife shares since 2012, claiming the company is a pyramid scheme — where new investors unwittingly fund the profits of older investors.

Boston and Washington, D.C., for example, use a mix of federal, state, and city money to fund their programs, while New York City's bike - sharing initiative is financed entirely by private means.

Adding to dilution are IPOs that flood the market with new shares, funding the expansion of newly public companies that snatch profits from the established incumbents.

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).

Ahead of the morning meeting, part of a three - day cabinet retreat and strategy session in New Brunswick, Infrastructure Minister Amarjeet Sohi said the government is also looking at the shared funding formula to see if provinces would also end up paying less, which would leave the federal government on the hook to pay more.

Mutual funds such as Fidelity that own Uber shares have not changed their own internal valuations of its stock, as they disclosed in new filings this week.

The Company has been advised that the New York State Common Retirement Fund, 59 Maiden Lane - 30th Floor, New York, NY, beneficial owner of 2,093,231 shares of the Company's common stock, intends to submit the proposal set forth below at the Annual Meeting:

The recent stock market and real estate bubbles are much like pyramid schemes in the sense that what is bidding up stock and property prices is an exponential inflow of new money from pension plans and mutual funds (for shares) and bank credit (for real estate).

It moved some investment options into the least - costly share classes, and in March again changed the plan's management and investment lineup, hiring a new adviser as fiduciary and replacing all the «Fujitsu LifeCycle» funds with a new set of customer target - date funds called the «Fujitsu Diversified» funds (it also replaced most of the funds in the plan).

After this new round of funding, the company management's shares will be further diluted to 7.48 % from 8.4 % following the previous round.

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.

New survey reveals share of fund managers who expect value of oil firms to drop in coming years has doubled in the last 12 months

Legislators in New Jersey and teachers in Florida are now calling for public employee pension funds to sell their shares of firearms companies.

The net inflows or outflows of the Fund are calculated by taking the daily total new Fund share purchases (including exchanges made into the Fund) and subtracting the daily total Fund share redemptions (including exchanges made out of the Fund).

Unlike a primary funding round, Credit Karma will not receive any proceeds from the sale and will not issue new shares as a part of the deal.

Rejection of new creation orders could cause the Fund's shares to trade in the secondary market at a higher than usual premium or discount to NAV.

This week's guest shares exclusive details of Allegion's new, $ 50 million venture capital fund aimed at the safety and security startups combining tech and hardware.

If BlackRock's RQFII quota is insufficient to meet investor demand for Fund shares, a portion of Fund assets may be invested in securities not included in the Underlying Index or in derivatives or the Fund's advisor may choose to reject new creation orders for Fund shares.

In celebration of this upcoming Earth Day, popular California - based energy sharing service announces it will introduce new ways to deliver cash back energy payments to users and explore new markets with $ 8.5 M in Series B funding.

With plenty of new funding, WeWork has been investing heavily in opening new shared co-working spaces in places like China, Japan and Southeast Asia.

At the start of the book van Biema, the founder and chief investment officer of van Biema Value Partners, a value - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value investors.

One insider said there was «no doubt» that the talks with TPG, CVC and others were part of a «pre-IPO» round of funding, with a move to list its shares in New York likely as soon as next year.

World Wrestling Entertainment, Inc. (NYSE: WWE) stock tumbled 8.6 percent Friday morning after a new filing from the company revealed CEO Vince McMahon has sold more than $ 100 million of his WWE shares to raise cash to fund a professional sports venture.

They use a long - run sentiment index derived from principal component analysis of six sentiment measures: trading volume as measured by NYSE turnover; the dividend premium; the closed - end fund discount; the number of and first - day returns on Initial Public Offerings; and, the equity share in new issues.

Fast forward and Tusk, who'd accepted his Uber pay in equity and today oversees both a political strategy firm as well as a venture fund, tells us that he's cashing out his shares as part of the new investment being made by a SoftBank - led consortium of investors who are buying both primary and secondary shares.

A stock buyback is basically a secondary offering in reverse — instead of selling new shares of stock to the public to put more cash on the corporate balance sheet, a cash - rich company expends some of its own funds on buying shares of stock from the public.

Net inflows of new funds have driven much of the growth in recent quarters, while valuation effects have been relatively less important of late, reflecting weaker share prices in Australia and overseas.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

In 2001, for example, investors cashed out of $ 17-1/2 billion in Class A shares, and bought $ 16 billion in new shares, leaving the fund at year end with net assets of about $ 14 billion.

The pension fund claims Diller threatened to block «value - enhancing deals» requiring new common - stock issuance that would dilute his voting stake if the board refused to approve the new class of shares.

Finally, the sale of our shares in Texas Instruments helped fund the purchase of a new holding, Oracle.

If Vanke issues new shares to fund most of the purchase, as it has intimated, Shenzhen Metro could end up with one - fifth of the enlarged share capital, Credit Suisse estimates.

VANCOUVER — A New Democrat government will get Metro Vancouver commuters moving again by increasing the provincial share of capital funding for public transportation improvements to 40 percent, clearing the way to shorter commutes and thousands of new construction jobs over the next 10 yeaNew Democrat government will get Metro Vancouver commuters moving again by increasing the provincial share of capital funding for public transportation improvements to 40 percent, clearing the way to shorter commutes and thousands of new construction jobs over the next 10 yeanew construction jobs over the next 10 years.

In addition, shareholders will be requested to approve a new share repurchase authority, to which it has allocated a total amount of PLN 250 million; the authority does not have a specified time - limit, rather, will be authorized «until such time the allocated funds are exhausted».

The closures will only impact new investors; existing shareholders of the Funds may continue to purchase additional shares.

Through April, for instance, year - to - date organic growth (i.e. growth from inflows) was 1.5 % for mutual funds but 7.2 % for ETFs, which continued to account for a growing share of the new money going into both ETFs and mutual funds.

CMG Financial, the creators of a Fannie Mae and Freddie Mac approved down payment crowdfunding platform, HomeFundMe, announced on Thursday the launch of the funding portal's new mobile app, which will allow users to share updates and post pictures and videos from their phones.

According to an announcement on its website, AVL has signed an agreement with Vintage China Fund, a new partnership founded by YesMyWine founder Dixon Yuan, which will provide for the replacement of 15 % of AVL's existing capital (36 million shares) to Vintage China Fund at a share price of 46.01 cents.

As part of a capital structure review, Murray Goulburn is considering emulating the world's biggest dairy exporter, New Zealand's Fonterra, and listing a non-voting share fund.

This event is an opportunity to applaud this year's honorees, share memories with old and new friends, celebrate our successes and raise funds to ensure that SNF can continue to support education, research and scholarships for the benefit of the school nutrition community and the millions of students SNA members serve every day.