Kanaly Trust’s SM Energy SM Stock Holding History

Kanaly Trust’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 Q4	$383K	Buy	+11,097	New	+$401K	0.08%	102
2015 Q4	–	Sell	-7,636	Closed	-$245K	–	920
2015 Q3	$245K	Hold	7,636	–	–	0.05%	125
2015 Q2	$352K	Hold	7,636	–	–	0.07%	119
2015 Q1	$395K	Hold	7,636	–	–	0.08%	119
2014 Q4	$295K	Hold	7,636	–	–	0.06%	152
2014 Q3	$596K	Hold	7,636	–	–	0.12%	95
2014 Q2	$642K	Hold	7,636	–	–	0.12%	99
2014 Q1	$544K	Hold	7,636	–	–	0.11%	109
2013 Q4	$635K	Buy	+7,636	New	+$651K	0.13%	87

Other funds holding SM

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

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

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

BFA

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

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

BIT

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kanaly Trust's SM Position: Q4 2016 in Review

Kanaly Trust opened a new position in SM Energy (SM) in Q4 2016: 11,097 shares worth $383K. The stake represents 0.08% of the portfolio and ranks #102 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in SM as recently as Q3 2015.

Kanaly Trust first reported a position in SM in Q4 2013 and has held it in 9 quarters since. The position peaked at $642K in Q2 2014. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

Kanaly Trust held 11,097 shares of SM Energy worth $383K as of Q4 2016.
SM Energy was a new Kanaly Trust position in Q4 2016.
SM Energy made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #102 holding.
Kanaly Trust first reported a position in SM Energy in Q4 2013 and has held it in 9 quarters since.
Kanaly Trust's SM Energy position peaked at $642K in Q2 2014.
304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.