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1st Global Advisors’s SM Energy SM Stock Holding History

1st Global Advisors’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,967
Closed -$250K – 462
2014
Q2 		$250K Sell
2,967
-21
-0.7% -$1.61K 0.04% 358
2014
Q1 		$213K Sell
2,988
-7
-0.2% -$548 0.04% 376
2013
Q4 		$249K Sell
2,995
-13
-0.4% -$1.11K 0.05% 319
2013
Q3 		$232K Buy
+3,008
New +$208K 0.05% 330

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1st Global Advisors's SM Position: Q3 2014 in Review

1st Global Advisors sold out of SM Energy (SM) in Q3 2014, closing a stake of 2,967 shares — an estimated $250K sold.

1st Global Advisors first reported a position in SM in Q3 2013 and held it in 4 quarters. The position peaked at $250K in Q2 2014. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • 1st Global Advisors reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 2,967 SM Energy shares in Q3 2014, an estimated $250K.
  • 1st Global Advisors first reported a position in SM Energy in Q3 2013 and held it in 4 quarters.
  • 1st Global Advisors's SM Energy position peaked at $250K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.