Sentences with phrase «reports of fund holdings»

The next wave, pending regulatory approval of infrequent reporting of fund holdings, will be about active management.

Not exact matches

Because hedge funds are not required to report their bond holdings to the SEC (although they do have to report equity positions), we don't know exactly who owns how much of which Puerto Rico bonds.

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).

Mint reported on 14 April that Flipkart Ltd has held funding talks with more than 15 investors over the past six months, all of whom have refused to invest in the company at its preferred valuation of $ 15 billion.

There are a number of underrated hedge funds out there outperforming the market, but since they don't have to report their holdings publicly, they aren't covered by CNBC or other newsletters.

The persons filing this statement are High River Limited Partnership («High River»), Hopper Investments LLC («Hopper»), Barberry Corp. («Barberry»), Icahn Partners Master Fund LP («Icahn Master»), Icahn Offshore LP («Icahn Offshore»), Icahn Partners LP («Icahn Partners»), Icahn Onshore LP («Icahn Onshore»), Icahn Capital LP («Icahn Capital»), IPH GP LLC («IPH»), Icahn Enterprises Holdings L.P. («Icahn Enterprises Holdings»), Icahn Enterprises G.P. Inc. («Icahn Enterprises GP»), Beckton Corp. («Beckton»), and Carl C. Icahn, a citizen of the United States of America (collectively, the «Reporting Persons»).

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.

The Philippine press is reporting that industry sources said that a consortium that is vying for the Light Railway Transit extension contract is on the verge of breaking up as two members (AMA Group Holdings and SNC Lavalin) are engaged in a dispute over who should supply the equipment and trains and how much funding the Philippine government should source.

AUGUST 2006: Chris Wood's «Rough Weather Ahead,» the first Tyee Reporting Fellowship reader - funded series published by Tyee, breaks news of a buried government report showing Fraser River dikes won't hold back historic, much less global warming, levels of flooding.

Because of these additional tax deductions, the Funds may report tax losses in some years even though Holdings reports taxable income passing through from us.

Affiliates of Spark Capital holding our securities whose shares are aggregated for purposes of reporting share ownership information include Spark Capital II, L.P. and Spark Capital Founders» Fund II, LLC.

Furthermore, hedge funds in particular may have highly tactical investments along with less frequent and less stringent reporting requirements which does not provide investors with a picture of holdings on any given day

Too be sure, whenever the COT report shows an extreme level in the bullion bank short position in gold and futures, offset by an extreme long position held by the hedge funds, the criminal banks implement a «COT stop - loss hedge fund long liquidation» algorithm which sets off the stop - losses set by the hedge funds and causes the now - familiar «waterfall» chart patterns that result from heavy bank manipulation of Comex trading.

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.

Tower 3 is nine stories and includes the executive offices of Raymond James Financial, Associate Financial Services, Corporate Client Services, Classrooms 1 - 6, Distribution Services, Financial Reporting, Investment Banking, Merchant Banking, Private Client Group Services, Public Finance, Raymond James & Associates — Carillon Branch, Raymond James Capital, Raymond James Financial Services, Raymond James International Holdings, Raymond James Tax Credit Funds, and Retail Sales and Management Development.

As noted in the Fund's June 30, 2016 Semi-Annual Report, the Fund held approximately $ 30 million market value of TXU Energy's first lien debt which was yielding approximately 15 % at the time it was converted into equity in the new TCEH Corp..

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.

Capital Markets Foreign Exchange The executive board of the International Monetary Fund recently held an informal meeting to discuss a staff report that found some deficiencies in the renminbi as a potential reserve currency.

CryptosRUs recently reported on how the massive market correction experienced over the past 2 to 3 months has been directly correlated with an enormous sell - off of BTC held by Mt. Gox bankruptcy trustee Nobuaki Kobayashi, which he claimed was needed in order to raise funds to pay off company debts.

The New York Times Editorializes In Favor of Corporate Disclosure Reform NY reported last week about New York State Comptroller Thomas DiNapoli, who is seeking disclosure of political contributions from corporationsthat the state pension fund holds stock in.

Faso was never accused of a crime or personally held liable for the improper pension contact, but the Albany Times Union cited «a source close to the investigation» in reporting that «Faso arranged or tried to arrange meetings between the investment firm Kellner DiLeo & Co. and officials at the state Common Retirement Fund, as well as the teachers, police and firefighter funds.»

Reform NY reported last week about New York State Comptroller Thomas DiNapoli, who is seeking disclosure of political contributions from corporationsthat the state pension fund holds stock in.

Off topic questions included a Department of Investigations report detailing problems with corrections officers at Rikers Island, de Blasio's message to protestors resuming anti-NYPD protests, his relationship with police unions, a call by the head of the Lieutentants Benevolent Association to strengthen laws concerning resisting arrest, an increase in police protection for Jewish organizations and sites and Dov Hikind's claim of a decrease in police presence, delays in the implementation of the City's municipal ID card program, his message to PBA members dissatisfied with their union leadership, his position on a city council plan to fund the purchase of additional bullet - proof vests for police officers, whether the Democratic National Committee has expressed concerns around the recent protests as it considers whether to hold the 2016 convention in Brooklyn, whether his «thoughts» on the anti-NYPD protests have «evolved» and whether he will direct the NYPD to change its FOIL request process to accept email or other electronic requests.

The Treasurer shall receive and hold in trust all funds of the County Committee and shall report to the County Committee, the Executive Committee or the County Leader whenever requested to do so.

Also at 11 a.m., construction industry representatives, government officials and transportation advocates hold a news conference to discuss the release of a report about road conditions in NYC and state, and call for increased government funding of public works and renovation projects; steps, City Hall, Manhattan.

Lippman plans to hold a series of hearings this year and report to the Legislature about funding that's available and what's needed.

In a later report, CBC also criticized Governor Cuomo for misleadingly saying that the adopted budget continued his «record of holding State Operating Funds spending annual growth to no more than 2 percent.»

► The U.S. National Institutes of Health (NIH) has put funding on hold for experiments that involve «mixing human stem cells into very early animal embryos and letting them develop» while it «reconsiders its rules» for this type of research, Gretchen Vogel reported Wednesday.

Senator Tom Coburn (R - OK) is holding up Senate consideration of the 2010 spending bill that funds the Department of Energy, concerned that the bill ensures public access to various reports that lawmakers require agencies to make.

The final report, completed with funding from the National Endowment for the Humanities, is based on surveys of more than 12,00 Latin teachers and hearings held nationwide.

Every school officer shall turn over to his or her successor or successors in office, on retiring, all books, papers, documents, records, funds, money, and property of whatever kind which the officer may have acquired, received, and held by virtue of his or her office and shall take full receipt for them from his or her successor and shall make in correct form all reports required by the state.

(hh) If the unencumbered amount of cumulative surplus revenue from tuition held by a charter school at the end of a fiscal year, less (i) the amount of the fourth quarter tuition payment, (ii) the amount held in reserve for the purchase or renovation of an academic facility pursuant to a capital plan, and (iii) any reserve funds held as security for bank loans, exceeds 20 per cent of its operating budget and its budgeted capital costs for the succeeding fiscal year as is reported in a capital plan to be submitted in the school's most recent annual report, the amount in excess of said 20 per cent shall be returned by the charter school to the sending district or districts and the state in proportion to their share of tuition paid during the fiscal year.

The report had added that the fund, led by founder Andrea Bonomi, was to buy shares from other stakeholders, including a consortium of Kuwaiti investors, which currently holds 54.5 percent,...

Having a reputable third - party custodian hold your securities and other funds adds another layer of security that will help ensure that reporting about your investments is accurate and transparent.

According to the fund report released at the end of the second quarter of 2012, 53 of its total holdings, which make up about 70 % of the fund's total assets, are in equity while other 36 are in fixed income.

If you hold the fund in a taxable account, you'll get T3 slip at the end of the year and you'd have to report those gains on your return.

The existing Social Security trust fund currently holds enough assets to pay out promised social security benefits until 2037 according to a recent report by the Social Security Board of Trustees report.

If the value of your shares in the first fund has increased while you held them, you'll have to report a capital gain on the sale.

These amounts represent the portion of the foreign source income reported to a shareholder that was derived from qualified foreign securities held by the fund.

These reports include only a point - in - time snapshot of fund holdings, taken at the end of each fiscal quarter.

Given this evolution of Section 16 liability, managers of multiple funds that hold positions in the same security should carefully monitor beneficial ownership and evaluate whether a reporting obligation may exist for their funds.

That hasn't helped EZTD's top line, nor bottom line, but the latest quarterly report of the company shows that as of the end of September, the sum of client funds held in segregated accounts amounted to over $ 3.1 million.

In addition to the permitted disclosures described above, the Fund must disclose its complete holdings quarterly within 60 days of the end of each fiscal quarter in the Annual Report and Semi-Annual Report to Fund shareholders and in the quarterly holdings report on Form Report and Semi-Annual Report to Fund shareholders and in the quarterly holdings report on Form Report to Fund shareholders and in the quarterly holdings report on Form report on Form N - Q.

For example, an adverse event, such as an unfavorable earnings report, may depress the value of equity securities of an issuer held by the Fund; the price of common stock of an issuer may be particularly sensitive to general movements in the stock market; or a drop in the stock market may depress the price of most or all of the common stocks and other equity securities held by the Fund.

These AIS allow investors who file U.S. tax returns, with the advice of their tax advisor, to report holdings in their mutual funds as a Qualified Electing Fund Election (QEF) on Internal Revenue Service (IRS) Form 8621.

Holdings The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments / secHoldings The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments / secholdings or the portfolio is a mutual fund's latest or updated reported statement of investments / securities.

A recent CNBC report noted that the average mutual fund investor in the U.S. has about 15 % of their equity holdings in international stocks.

«However, clients receive this information for each fund separately [via the Fund Facts document] and there is no mechanism for clients to receive regular MER reporting of all their Investment Fund holdings.&rafund separately [via the Fund Facts document] and there is no mechanism for clients to receive regular MER reporting of all their Investment Fund holdings.&raFund Facts document] and there is no mechanism for clients to receive regular MER reporting of all their Investment Fund holdings.&raFund holdings.»

A complete list of the portfolio holdings of all NextShares funds are required to be filed with the SEC and made available on the fund's website at least once each calendar quarter, with a reporting lag of not more than 60 days.

Appendix: Measuring Dollar - Weighted Average Returns The time - weighted or buy - and - hold return of a value fund is easy to calculate: The geometric average of its reported returns is what you would have earned had you bought in at the beginning of a period and never sold.