Prentiss Smith & Co’s Tronox TROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-700	Closed	-$7K	–	271
2016 Q4	$7K	Hold	700	–	–	﹤0.01%	217
2016 Q3	$7K	Hold	700	–	–	﹤0.01%	213
2016 Q2	$3K	Hold	700	–	–	﹤0.01%	244
2016 Q1	$4K	Hold	700	–	–	﹤0.01%	275
2015 Q4	$3K	Hold	700	–	–	﹤0.01%	303
2015 Q3	$3K	Hold	700	–	–	﹤0.01%	289
2015 Q2	$10K	Hold	700	–	–	﹤0.01%	214
2015 Q1	$14K	Hold	700	–	–	0.01%	217
2014 Q4	$17K	Hold	700	–	–	0.01%	218
2014 Q3	$18K	Hold	700	–	–	0.01%	167
2014 Q2	$19K	Hold	700	–	–	0.01%	166
2014 Q1	$17K	Hold	700	–	–	0.01%	184
2013 Q4	$16K	Hold	700	–	–	0.01%	179
2013 Q3	$17K	Hold	700	–	–	0.01%	174
2013 Q2	$14K	Buy	+700	New	+$14.6K	0.01%	185

Other funds holding TROX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Prentiss Smith & Co's TROX Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Tronox (TROX) in Q1 2017, closing a stake of 700 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in TROX in Q2 2013 and held it in 15 quarters. The position peaked at $19K in Q2 2014. 147 funds tracked by Wall St. Rank hold TROX as of Q1 2017.

Prentiss Smith & Co reported no remaining Tronox position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 700 Tronox shares in Q1 2017, an estimated $7K.
Prentiss Smith & Co first reported a position in Tronox in Q2 2013 and held it in 15 quarters.
Prentiss Smith & Co's Tronox position peaked at $19K in Q2 2014.
147 funds tracked by Wall St. Rank held Tronox as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.