Bank of the West’s Smith & Nephew SNN Stock Holding History

Bank of the West’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,508	Closed	-$312K	–	310
2016 Q3	$312K	Hold	9,508	–	–	0.04%	245
2016 Q2	$327K	Hold	9,508	–	–	0.05%	241
2016 Q1	$317K	Hold	9,508	–	–	0.04%	233
2015 Q4	$339K	Buy	9,508 +108	+1%	+$3.7K	0.05%	235
2015 Q3	$329K	Hold	9,400	–	–	0.05%	227
2015 Q2	$319K	Buy	+9,400	New	+$326K	0.05%	239

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's SNN Position: Q4 2016 in Review

Bank of the West sold out of Smith & Nephew (SNN) in Q4 2016, closing a stake of 9,508 shares — an estimated $312K sold.

Bank of the West first reported a position in SNN in Q2 2015 and held it in 6 quarters. The position peaked at $339K in Q4 2015. 181 funds tracked by Wall St. Rank hold SNN as of Q4 2016.

Bank of the West reported no remaining Smith & Nephew position as of Q4 2016 after selling out during the quarter.
Bank of the West sold 9,508 Smith & Nephew shares in Q4 2016, an estimated $312K.
Bank of the West first reported a position in Smith & Nephew in Q2 2015 and held it in 6 quarters.
Bank of the West's Smith & Nephew position peaked at $339K in Q4 2015.
181 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.