Fiduciary Trust International of Pennsylvania’s Sears Holding Corporation SHLD Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$115K	–	320
2016 Q3	$115K	Hold	10,000	–	–	0.01%	304
2016 Q2	$136K	Sell	10,000 -2,000	-17%	-$28.2K	0.01%	295
2016 Q1	$184K	Sell	12,000 -4,000	-25%	-$67.8K	0.02%	293
2015 Q4	$329K	Hold	16,000	–	–	0.03%	243
2015 Q3	$362K	Buy	16,000 +3,000	+23%	+$72.4K	0.03%	235
2015 Q2	$347K	Buy	+13,000	New	+$501K	0.02%	314
2015 Q1	–	Sell	-12,500	Closed	-$412K	–	364
2014 Q4	$412K	Buy	+12,500	New	+$410K	0.03%	255
2013 Q4	–	Sell	-10,599	Closed	-$476K	–	349
2013 Q3	$476K	Buy	+10,599	New	+$376K	0.04%	219

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's SHLD Position: Q4 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Sears Holding Corporation (SHLD) in Q4 2016, closing a stake of 10,000 shares — an estimated $115K sold.

Fiduciary Trust International of Pennsylvania first reported a position in SHLD in Q3 2013 and held it in 8 quarters. The position peaked at $476K in Q3 2013. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Sears Holding Corporation position as of Q4 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 10,000 Sears Holding Corporation shares in Q4 2016, an estimated $115K.
Fiduciary Trust International of Pennsylvania first reported a position in Sears Holding Corporation in Q3 2013 and held it in 8 quarters.
Fiduciary Trust International of Pennsylvania's Sears Holding Corporation position peaked at $476K in Q3 2013.
131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.