Flow Traders U.S.’s SM Energy SM Stock Holding History

Flow Traders U.S.’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
2015 Q4	–	Sell	-100	Closed	-$3K	–	269
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	165
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	174
2015 Q1	$5K	Buy	+100	New	+$4.34K	﹤0.01%	155

Other funds holding SM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Flow Traders U.S.'s SM Position: Q4 2015 in Review

Flow Traders U.S. sold out of SM Energy (SM) in Q4 2015, closing a stake of 100 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in SM in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

Flow Traders U.S. reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
Flow Traders U.S. sold 100 SM Energy shares in Q4 2015, an estimated $3K.
Flow Traders U.S. first reported a position in SM Energy in Q1 2015 and held it in 3 quarters.
Flow Traders U.S.'s SM Energy position peaked at $5K in Q2 2015.
241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.