Joel Isaacson & Co’s SM Energy SM Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-1,047	Closed	-$20K	–	763
2016 Q1	$20K	Hold	1,047	–	–	﹤0.01%	486
2015 Q4	$21K	Hold	1,047	–	–	0.01%	457
2015 Q3	$34K	Hold	1,047	–	–	0.01%	394
2015 Q2	$48K	Hold	1,047	–	–	0.01%	368
2015 Q1	$54K	Hold	1,047	–	–	0.01%	346
2014 Q4	$40K	Hold	1,047	–	–	0.01%	356
2014 Q3	$82K	Hold	1,047	–	–	0.03%	240
2014 Q2	$88K	Buy	+1,047	New	+$80.3K	0.03%	217

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Joel Isaacson & Co's SM Position: Q2 2016 in Review

Joel Isaacson & Co sold out of SM Energy (SM) in Q2 2016, closing a stake of 1,047 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in SM in Q2 2014 and held it in 8 quarters. The position peaked at $88K in Q2 2014. 228 funds tracked by Wall St. Rank hold SM as of Q2 2016.

Joel Isaacson & Co reported no remaining SM Energy position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,047 SM Energy shares in Q2 2016, an estimated $20K.
Joel Isaacson & Co first reported a position in SM Energy in Q2 2014 and held it in 8 quarters.
Joel Isaacson & Co's SM Energy position peaked at $88K in Q2 2014.
228 funds tracked by Wall St. Rank held SM Energy as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.