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
Swipe for more columns
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
Swipe for more columns

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.