Asset Management One
SM icon

Asset Management One’s SM Energy SM Stock Holding History

Asset Management One’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
Q2 		– Sell
-14,318
Closed -$1.03M – 1177
2014
Q1 		$1.03M Sell
14,318
-13,759
-49% -$1.08M 0.02% 715
2013
Q4 		$2.33M Sell
28,077
-12,890
-31% -$1.1M 0.04% 478
2013
Q3 		$3.17M Buy
+40,967
New +$2.83M 0.05% 396

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Asset Management One's SM Position: Q2 2014 in Review

Asset Management One sold out of SM Energy (SM) in Q2 2014, closing a stake of 14,318 shares — an estimated $1.03M sold.

Asset Management One first reported a position in SM in Q3 2013 and held it in 3 quarters. The position peaked at $3.17M in Q3 2013. 316 funds tracked by Wall St. Rank hold SM as of Q2 2014.

  • Asset Management One reported no remaining SM Energy position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 14,318 SM Energy shares in Q2 2014, an estimated $1.03M.
  • Asset Management One first reported a position in SM Energy in Q3 2013 and held it in 3 quarters.
  • Asset Management One's SM Energy position peaked at $3.17M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held SM Energy as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.