IMS
SMC

Index Management Solutions’s Summit Midstream SMC Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-3,712
Closed -$2.12M – 872
2014
Q4 		$2.12M Buy
3,712
+1,054
+40% +$692K 0.29% 96
2014
Q3 		$2.03M Buy
2,658
+181
+7% +$139K 0.23% 80
2014
Q2 		$1.89M Buy
2,477
+236
+11% +$160K 0.23% 80
2014
Q1 		$1.44M Buy
+2,241
New +$1.32M 0.23% 82

Other funds holding SMC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Index Management Solutions's SMC Position: Q1 2015 in Review

Index Management Solutions sold out of Summit Midstream (SMC) in Q1 2015, closing a stake of 3,712 shares — an estimated $2.12M sold.

Index Management Solutions first reported a position in SMC in Q1 2014 and held it in 4 quarters. The position peaked at $2.12M in Q4 2014. 68 funds tracked by Wall St. Rank hold SMC as of Q1 2015.

  • Index Management Solutions reported no remaining Summit Midstream position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 3,712 Summit Midstream shares in Q1 2015, an estimated $2.12M.
  • Index Management Solutions first reported a position in Summit Midstream in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's Summit Midstream position peaked at $2.12M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.