AT
SGI

Argent Trust’s Somnigroup International SGI Stock Holding History

Argent Trust’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,936
Closed -$338K – 204
2015
Q3 		$338K Sell
18,936
-3,648
-16% -$67K 0.38% 66
2015
Q2 		$372K Sell
22,584
-1,960
-8% -$29.9K 0.36% 65
2015
Q1 		$354K Buy
24,544
+576
+2% +$7.98K 0.35% 64
2014
Q4 		$329K Buy
+23,968
New +$327K 0.3% 66

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Trust's SGI Position: Q4 2015 in Review

Argent Trust sold out of Somnigroup International (SGI) in Q4 2015, closing a stake of 18,936 shares — an estimated $338K sold.

Argent Trust first reported a position in SGI in Q4 2014 and held it in 4 quarters. The position peaked at $372K in Q2 2015. 265 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • Argent Trust reported no remaining Somnigroup International position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 18,936 Somnigroup International shares in Q4 2015, an estimated $338K.
  • Argent Trust first reported a position in Somnigroup International in Q4 2014 and held it in 4 quarters.
  • Argent Trust's Somnigroup International position peaked at $372K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.