Prentiss Smith & Co’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 ISM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$3K	–	315
2017 Q4	$3K	Buy	+100	New	+$2.51K	﹤0.01%	281
2017 Q1	–	Sell	-500	Closed	-$13K	–	279
2016 Q4	$13K	Hold	500	–	–	0.01%	190
2016 Q3	$12K	Hold	500	–	–	0.01%	193
2016 Q2	$12K	Hold	500	–	–	0.01%	194
2016 Q1	$12K	Hold	500	–	–	0.01%	214
2015 Q4	$11K	Hold	500	–	–	0.01%	236
2015 Q3	$11K	Buy	+500	New	+$11.6K	0.01%	215

Prentiss Smith & Co's ISM Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) in Q1 2018, closing a stake of 100 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in ISM in Q3 2015 and held it in 7 quarters. The position peaked at $13K in Q4 2016. 0 funds tracked by Wall St. Rank hold ISM as of Q1 2018.

Prentiss Smith & Co reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 100 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 shares in Q1 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in Q3 2015 and held it in 7 quarters.
Prentiss Smith & Co's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position peaked at $13K in Q4 2016.
0 funds tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.