Matterhorn Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Matterhorn Capital Management’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$598K	Sell	88,524 -29,478	-25%	-$191K	0.4%	50
2016 Q2	$675K	Sell	118,002 -77,220	-40%	-$472K	0.43%	50
2016 Q1	$1.17M	Sell	195,222 -180,580	-48%	-$1.13M	0.76%	52
2015 Q4	$2.85M	Sell	375,802 -3,195	-0.8%	-$25.1K	1.3%	44
2015 Q3	$2.89M	Buy	378,997 +1,341	+0.4%	+$11.3K	1.39%	43
2015 Q2	$3.36M	Buy	377,656 +2,518	+0.7%	+$21.9K	1.43%	40
2015 Q1	$2.9M	Buy	375,138 +16,529	+5%	+$124K	1.3%	49
2014 Q4	$2.61M	Buy	358,609 +2,804	+0.8%	+$21.3K	1.22%	48
2014 Q3	$2.92M	Buy	355,805 +16,997	+5%	+$139K	1.31%	49
2014 Q2	$2.87M	Buy	338,808 +8,796	+3%	+$72.5K	1.27%	51
2014 Q1	$2.79M	Buy	330,012 +3,847	+1%	+$36K	1.29%	47
2013 Q4	$3.42M	Buy	326,165 +2,275	+0.7%	+$22.6K	1.58%	34
2013 Q3	$3.15M	Buy	323,890 +7,465	+2%	+$70.9K	1.58%	36
2013 Q2	$2.92M	Buy	+316,425	New	+$2.83M	1.61%	32

Other funds holding SMFG

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matterhorn Capital Management's SMFG Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Sumitomo Mitsui Financial (SMFG) stake by 25% in Q3 2016, selling an estimated $191K and leaving 88,524 shares worth $598K. The position accounts for 0.4% of the portfolio, ranked #50.

Matterhorn Capital Management first reported a position in SMFG in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.42M in Q4 2013. 167 funds tracked by Wall St. Rank hold SMFG as of Q3 2016.

Matterhorn Capital Management held 88,524 shares of Sumitomo Mitsui Financial worth $598K as of Q3 2016.
Matterhorn Capital Management sold 29,478 Sumitomo Mitsui Financial shares in Q3 2016, an estimated $191K.
Sumitomo Mitsui Financial made up 0.4% of Matterhorn Capital Management's portfolio in Q3 2016, its #50 holding.
Matterhorn Capital Management first reported a position in Sumitomo Mitsui Financial in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Sumitomo Mitsui Financial position peaked at $3.42M in Q4 2013.
167 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.