Prentiss Smith & Co’s Best Buy BBY Stock Holding History

Prentiss Smith & Co’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	240
2014 Q1	$0	Hold	1	–	–	﹤0.01%	251
2013 Q4	$1K	Hold	1	–	–	﹤0.01%	240
2013 Q3	$1K	Hold	1	–	–	﹤0.01%	231
2013 Q2	$1K	Buy	+1	New	+$26	﹤0.01%	249

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentiss Smith & Co's BBY Position: Q2 2014 in Review

Prentiss Smith & Co sold out of Best Buy (BBY) in Q2 2014, closing a stake of 1 share.

Prentiss Smith & Co first reported a position in BBY in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2013. 397 funds tracked by Wall St. Rank hold BBY as of Q2 2014.

Prentiss Smith & Co reported no remaining Best Buy position as of Q2 2014 after selling out during the quarter.
Prentiss Smith & Co sold 1 Best Buy share in Q2 2014.
Prentiss Smith & Co first reported a position in Best Buy in Q2 2013 and held it in 4 quarters.
Prentiss Smith & Co's Best Buy position peaked at $1K in Q4 2013.
397 funds tracked by Wall St. Rank held Best Buy as of Q2 2014.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.