Gratry & Company’s Sumitomo Mitsui Financial SMFG Stock Holding History

Gratry & Company’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.85M	Buy	217,229 +100,310	+86%	+$896K	2.56%	11
2017 Q4	$1.02M	Buy	116,919 +10,350	+10%	+$83.9K	1.23%	33
2017 Q3	$822K	Sell	106,569 -5,326	-5%	-$40.6K	1.01%	36
2017 Q2	$879K	Sell	111,895 -3,530	-3%	-$26.2K	1.08%	34
2017 Q1	$837K	Sell	115,425 -129,665	-53%	-$1.01M	1.03%	32
2016 Q4	$1.87M	Buy	+245,090	New	+$1.78M	1.65%	26
2016 Q1	–	Sell	-658,020	Closed	-$4.99M	–	87
2015 Q4	$4.99M	Sell	658,020 -83,495	-11%	-$657K	3.25%	16
2015 Q3	$5.66M	Buy	741,515 +390	+0.1%	+$3.28K	3.47%	10
2015 Q2	$6.59M	Buy	741,125 +73,410	+11%	+$637K	3.45%	10
2015 Q1	$5.17M	Sell	667,715 -109,680	-14%	-$820K	2.79%	20
2014 Q4	$8.15M	Buy	+777,395	New	+$5.9M	2.67%	17
2014 Q2	–	Sell	-721,020	Closed	-$6.24M	–	64
2014 Q1	$6.24M	Sell	721,020 -56,375	-7%	-$527K	2.25%	27
2013 Q4	$8.15M	Buy	+777,395	New	+$7.73M	2.67%	17

Other funds holding SMFG

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Gratry & Company's SMFG Position: Q1 2018 in Review

Gratry & Company increased its Sumitomo Mitsui Financial (SMFG) stake by 86% in Q1 2018, buying an estimated $896K and bringing the position to 217,229 shares worth $1.85M. The position accounts for 2.56% of the portfolio, ranked #11.

Gratry & Company first reported a position in SMFG in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.15M in Q4 2014. 229 funds tracked by Wall St. Rank hold SMFG as of Q1 2018.

Gratry & Company held 217,229 shares of Sumitomo Mitsui Financial worth $1.85M as of Q1 2018.
Gratry & Company bought 100,310 Sumitomo Mitsui Financial shares in Q1 2018, an estimated $896K.
Sumitomo Mitsui Financial made up 2.56% of Gratry & Company's portfolio in Q1 2018, its #11 holding.
Gratry & Company first reported a position in Sumitomo Mitsui Financial in Q4 2013 and has held it in 13 quarters since.
Gratry & Company's Sumitomo Mitsui Financial position peaked at $8.15M in Q4 2014.
229 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.