Managed Account Advisors’s Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$91.3M Sell
10,274,626
-6,412,780
-38% -$55.7M 0.08% 282
2015
Q1
$129M Buy
16,687,406
+2,718,757
+19% +$20.3M 0.11% 216
2014
Q4
$102M Buy
13,968,649
+789,828
+6% +$5.99M 0.1% 233
2014
Q3
$108M Buy
13,178,821
+3,196,213
+32% +$26.2M 0.12% 204
2014
Q2
$84.6M Buy
9,982,608
+932,394
+10% +$7.68M 0.1% 237
2014
Q1
$78.3M Buy
9,050,214
+402,801
+5% +$3.77M 0.1% 239
2013
Q4
$90.7M Buy
8,647,413
+227,983
+3% +$2.27M 0.12% 211
2013
Q3
$81.9M Buy
8,419,430
+226,412
+3% +$2.15M 0.12% 203
2013
Q2
$75.5M Buy
+8,193,018
New +$73.2M 0.12% 206

Other funds holding SMFG

Managed Account Advisors's SMFG Position: Q2 2015 in Review

Managed Account Advisors reduced its Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) stake by 38% in Q2 2015, selling an estimated $55.7M and leaving 10,274,626 shares worth $91.3M. The position accounts for 0.08% of the portfolio, ranked #282.

Managed Account Advisors first reported a position in SMFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $129M in Q1 2015. 175 funds tracked by Wall St. Rank hold SMFG as of Q2 2015.

  • Managed Account Advisors held 10,274,626 shares of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) worth $91.3M as of Q2 2015.
  • Managed Account Advisors sold 6,412,780 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) shares in Q2 2015, an estimated $55.7M.
  • Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #282 holding.
  • Managed Account Advisors first reported a position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position peaked at $129M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.