Burnham Asset Management’s Summit Midstream SMC Stock Holding History

Burnham Asset Management’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.15M	Sell	3,345 -166	-5%	-$51.7K	0.32%	65
2016 Q1	$864K	Buy	3,511 +238	+7%	+$57K	0.27%	91
2015 Q4	$919K	Sell	3,273 -211	-6%	-$57.1K	0.25%	89
2015 Q3	$921K	Sell	3,484 -99	-3%	-$37.7K	0.24%	90
2015 Q2	$1.78M	Buy	3,583 +1,133	+46%	+$562K	0.41%	64
2015 Q1	$1.18M	Sell	2,450 -42	-2%	-$22.3K	0.27%	90
2014 Q4	$1.42M	Buy	2,492 +482	+24%	+$317K	0.32%	83
2014 Q3	$1.53M	Buy	2,010 +280	+16%	+$215K	0.34%	78
2014 Q2	$1.32M	Buy	1,730 +673	+64%	+$457K	0.29%	89
2014 Q1	$679K	Buy	+1,057	New	+$622K	0.16%	142

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Burnham Asset Management's SMC Position: Q2 2016 in Review

Burnham Asset Management reduced its Summit Midstream (SMC) stake by 4.7% in Q2 2016, selling an estimated $51.7K and leaving 3,345 shares worth $1.15M. The position accounts for 0.32% of the portfolio, ranked #65.

Burnham Asset Management first reported a position in SMC in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.78M in Q2 2015. 54 funds tracked by Wall St. Rank hold SMC as of Q2 2016.

Burnham Asset Management held 3,345 shares of Summit Midstream worth $1.15M as of Q2 2016.
Burnham Asset Management sold 166 Summit Midstream shares in Q2 2016, an estimated $51.7K.
Summit Midstream made up 0.32% of Burnham Asset Management's portfolio in Q2 2016, its #65 holding.
Burnham Asset Management first reported a position in Summit Midstream in Q1 2014 and has held it in 10 quarters since.
Burnham Asset Management's Summit Midstream position peaked at $1.78M in Q2 2015.
54 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.