Philadelphia International Advisors’s Smith & Nephew SNN Stock Holding History

Philadelphia International Advisors’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.78M	Sell	139,989 -66,512	-32%	-$2.35M	2%	14
2014 Q4	$7.59M	Sell	206,501 -147,457	-42%	-$4.96M	2.26%	10
2014 Q3	$7.04M	Buy	353,958 +127,575	+56%	+$4.45M	1.81%	24
2014 Q2	$8.09M	Sell	226,383 -16,307	-7%	-$534K	1.81%	25
2014 Q1	$7.42M	Sell	242,690 -82,040	-25%	-$2.48M	1.66%	36
2013 Q4	$9.32M	Buy	324,730 +1,857	+0.6%	+$49K	2.03%	18
2013 Q3	$8.06M	Sell	322,873 -39,302	-11%	-$949K	1.82%	20
2013 Q2	$8.13M	Buy	+362,175	New	+$8.39M	1.83%	24

Other funds holding SNN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Philadelphia International Advisors's SNN Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Smith & Nephew (SNN) stake by 32% in Q1 2015, selling an estimated $2.35M and leaving 139,989 shares worth $4.78M. The position accounts for 2% of the portfolio, ranked #14.

Philadelphia International Advisors first reported a position in SNN in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.32M in Q4 2013. 188 funds tracked by Wall St. Rank hold SNN as of Q1 2015.

Philadelphia International Advisors held 139,989 shares of Smith & Nephew worth $4.78M as of Q1 2015.
Philadelphia International Advisors sold 66,512 Smith & Nephew shares in Q1 2015, an estimated $2.35M.
Smith & Nephew made up 2% of Philadelphia International Advisors's portfolio in Q1 2015, its #14 holding.
Philadelphia International Advisors first reported a position in Smith & Nephew in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's Smith & Nephew position peaked at $9.32M in Q4 2013.
188 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.