PITCAIRN CO

All 13F Filings

Location
Conshohocken, PA
Most recent 13F
Q2 2014
Holdings value ($000)
902,912
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/29/2014 447 902,912 13F-HR PITCAIRN CO
Q1 2014 5/13/2014 457 894,952 13F-HR PITCAIRN CO
Q4 2013 5/13/2014 470 904,494 13F-HR/A - RESTATEMENT PITCAIRN CO
Q4 2013 2/12/2014 470 575,364 13F-HR PITCAIRN CO
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 702.7 K 77.8% 8.93 K 0 8.93 K
ETFs 200.2 K 22.2% 0 970 -970
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Fund Snapshot

Q2 2014
Latest filed
7/29/2014
Total value ($000)
902,912
Holdings
447
QoQ value change ($000)
7,960 (0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.