Portland Investment Counsel’s Sumitomo Mitsui Financial SMFG Stock Holding History

Portland Investment Counsel’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	–	Sell	-18,000	Closed	-$103K	–	45
2016 Q2	$103K	Hold	18,000	–	–	0.15%	40
2016 Q1	$108K	Hold	18,000	–	–	0.22%	37
2015 Q4	$137K	Hold	18,000	–	–	0.29%	35
2015 Q3	$137K	Hold	18,000	–	–	0.26%	32
2015 Q2	$160K	Sell	18,000 -2,000	-10%	-$17.4K	0.13%	39
2015 Q1	$155K	Hold	20,000	–	–	0.23%	43
2014 Q4	$146K	Buy	20,000 +2,000	+11%	+$15.2K	0.2%	40
2014 Q3	$148K	Hold	18,000	–	–	0.1%	40
2014 Q2	$152K	Buy	+18,000	New	+$148K	0.11%	32

Other funds holding SMFG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $530B AUM 22.01% 1-Year Est. Return

Portland Investment Counsel's SMFG Position: Q3 2016 in Review

Portland Investment Counsel sold out of Sumitomo Mitsui Financial (SMFG) in Q3 2016, closing a stake of 18,000 shares — an estimated $103K sold.

Portland Investment Counsel first reported a position in SMFG in Q2 2014 and held it in 9 quarters. The position peaked at $160K in Q2 2015. 166 funds tracked by Wall St. Rank hold SMFG as of Q3 2016.

Portland Investment Counsel reported no remaining Sumitomo Mitsui Financial position as of Q3 2016 after selling out during the quarter.
Portland Investment Counsel sold 18,000 Sumitomo Mitsui Financial shares in Q3 2016, an estimated $103K.
Portland Investment Counsel first reported a position in Sumitomo Mitsui Financial in Q2 2014 and held it in 9 quarters.
Portland Investment Counsel's Sumitomo Mitsui Financial position peaked at $160K in Q2 2015.
166 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.