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Montrusco Bolton Investments’s SM Energy SM Stock Holding History

Montrusco Bolton Investments’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
2014
Q2 		– Sell
-83,575
Closed -$5.96M – 88
2014
Q1 		$5.96M Buy
83,575
+38,343
+85% +$3M 0.42% 51
2013
Q4 		$3.76M Sell
45,232
-8,689
-16% -$741K 0.26% 58
2013
Q3 		$4.16M Sell
53,921
-21,961
-29% -$1.52M 0.31% 59
2013
Q2 		$4.55M Buy
+75,882
New +$4.63M 0.37% 60

Other funds holding SM

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Montrusco Bolton Investments's SM Position: Q2 2014 in Review

Montrusco Bolton Investments sold out of SM Energy (SM) in Q2 2014, closing a stake of 83,575 shares — an estimated $5.96M sold.

Montrusco Bolton Investments first reported a position in SM in Q2 2013 and held it in 4 quarters. The position peaked at $5.96M in Q1 2014. 316 funds tracked by Wall St. Rank hold SM as of Q2 2014.

  • Montrusco Bolton Investments reported no remaining SM Energy position as of Q2 2014 after selling out during the quarter.
  • Montrusco Bolton Investments sold 83,575 SM Energy shares in Q2 2014, an estimated $5.96M.
  • Montrusco Bolton Investments first reported a position in SM Energy in Q2 2013 and held it in 4 quarters.
  • Montrusco Bolton Investments's SM Energy position peaked at $5.96M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held SM Energy as of Q2 2014.

Based on Montrusco Bolton Investments's 13F filing for Q2 2014, filed 17 Jul 2014.