IC
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IKOS CIF’s SM Energy SM Stock Holding History

IKOS CIF’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
2016
Q3 		$8K Buy
+228
New +$7.31K 0.05% 119
2016
Q2 		– Sell
-5,356
Closed -$90K – 206
2016
Q1 		$90K Sell
5,356
-8,682
-62% -$120K 0.22% 106
2015
Q4 		$312K Buy
+14,038
New +$428K 0.95% 39
2014
Q4 		– Sell
-5,514
Closed -$436K – 311
2014
Q3 		$436K Buy
+5,514
New +$450K 0.63% 69
2014
Q1 		– Sell
-650
Closed -$52K – 291
2013
Q4 		$52K Buy
+650
New +$55.4K 0.13% 160

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IKOS CIF's SM Position: Q3 2016 in Review

IKOS CIF opened a new position in SM Energy (SM) in Q3 2016: 228 shares worth $8K. The stake represents 0.05% of the portfolio and ranks #119 among its holdings. This is a return to the name: IKOS CIF previously reported a position in SM as recently as Q1 2016.

IKOS CIF first reported a position in SM in Q4 2013 and has held it in 5 quarters since. The position peaked at $436K in Q3 2014. 266 funds tracked by Wall St. Rank hold SM as of Q3 2016.

  • IKOS CIF held 228 shares of SM Energy worth $8K as of Q3 2016.
  • SM Energy was a new IKOS CIF position in Q3 2016.
  • SM Energy made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #119 holding.
  • IKOS CIF first reported a position in SM Energy in Q4 2013 and has held it in 5 quarters since.
  • IKOS CIF's SM Energy position peaked at $436K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held SM Energy as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.