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Baker Ellis Asset Management’s SM Energy SM Stock Holding History

Baker Ellis Asset Management’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
Q4 		– Sell
-1,550
Closed -$121K – 259
2014
Q3 		$121K Sell
1,550
-300
-16% -$24.5K 0.04% 236
2014
Q2 		$156K Sell
1,850
-1,100
-37% -$84.3K 0.05% 224
2014
Q1 		$210K Hold
2,950
– – 0.07% 203
2013
Q4 		$245K Hold
2,950
– – 0.09% 190
2013
Q3 		$228K Hold
2,950
– – 0.09% 190
2013
Q2 		$177K Buy
+2,950
New +$180K 0.07% 204

Other funds holding SM

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baker Ellis Asset Management's SM Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of SM Energy (SM) in Q4 2014, closing a stake of 1,550 shares — an estimated $121K sold.

Baker Ellis Asset Management first reported a position in SM in Q2 2013 and held it in 6 quarters. The position peaked at $245K in Q4 2013. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • Baker Ellis Asset Management reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,550 SM Energy shares in Q4 2014, an estimated $121K.
  • Baker Ellis Asset Management first reported a position in SM Energy in Q2 2013 and held it in 6 quarters.
  • Baker Ellis Asset Management's SM Energy position peaked at $245K in Q4 2013.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.