Prentiss Smith & Co’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$36K	–	286
2016 Q1	$36K	Hold	500	–	–	0.02%	147
2015 Q4	$35K	Hold	500	–	–	0.02%	155
2015 Q3	$36K	Hold	500	–	–	0.02%	141
2015 Q2	$44K	Hold	500	–	–	0.02%	132
2015 Q1	$46K	Hold	500	–	–	0.02%	145
2014 Q4	$46K	Buy	+500	New	+$46.5K	0.02%	152

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prentiss Smith & Co's EOG Position: Q2 2016 in Review

Prentiss Smith & Co sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 500 shares — an estimated $36K sold.

Prentiss Smith & Co first reported a position in EOG in Q4 2014 and held it in 6 quarters. The position peaked at $46K in Q1 2015. 871 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

Prentiss Smith & Co reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 500 EOG Resources shares in Q2 2016, an estimated $36K.
Prentiss Smith & Co first reported a position in EOG Resources in Q4 2014 and held it in 6 quarters.
Prentiss Smith & Co's EOG Resources position peaked at $46K in Q1 2015.
871 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.