Emory University’s Summit Midstream SMC Stock Holding History

Emory University’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
2019 Q4	–	Sell	-4,697	Closed	-$342K	–	13
2019 Q3	$342K	Sell	4,697 -1,140	-20%	-$105K	0.67%	16
2019 Q2	$651K	Hold	5,837	–	–	0.46%	42
2019 Q1	$852K	Hold	5,837	–	–	0.6%	43
2018 Q4	$880K	Hold	5,837	–	–	0.69%	43
2018 Q3	$1.25M	Hold	5,837	–	–	0.82%	43
2018 Q2	$1.35M	Hold	5,837	–	–	0.89%	42
2018 Q1	$1.23M	Hold	5,837	–	–	0.88%	43
2017 Q4	$1.79M	Hold	5,837	–	–	1.54%	31
2017 Q3	$1.75M	Hold	5,837	–	–	1.39%	22
2017 Q2	$1.98M	Hold	5,837	–	–	1.75%	5
2017 Q1	$2.1M	Hold	5,837	–	–	1.98%	13
2016 Q4	$2.2M	Buy	+5,837	New	+$1.99M	2.17%	4

Other funds holding SMC

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Emory University's SMC Position: Q4 2019 in Review

Emory University sold out of Summit Midstream (SMC) in Q4 2019, closing a stake of 4,697 shares — an estimated $342K sold.

Emory University first reported a position in SMC in Q4 2016 and held it in 12 quarters. The position peaked at $2.2M in Q4 2016. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

Emory University reported no remaining Summit Midstream position as of Q4 2019 after selling out during the quarter.
Emory University sold 4,697 Summit Midstream shares in Q4 2019, an estimated $342K.
Emory University first reported a position in Summit Midstream in Q4 2016 and held it in 12 quarters.
Emory University's Summit Midstream position peaked at $2.2M in Q4 2016.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Emory University's 13F filing for Q4 2019, filed 13 Feb 2020.