Royal London Asset Management
SM icon

Royal London Asset Management’s SM Energy SM Stock Holding History

Royal London Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.73M Buy
+64,035
New +$1.8M 0.03% 482
2016
Q1 		– Sell
-20,150
Closed -$367K – 539
2015
Q4 		$367K Sell
20,150
-152
-0.7% -$4.63K 0.01% 554
2015
Q3 		$650K Buy
+20,302
New +$736K 0.01% 558

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal London Asset Management's SM Position: Q2 2016 in Review

Royal London Asset Management opened a new position in SM Energy (SM) in Q2 2016: 64,035 shares worth $1.73M. The stake represents 0.03% of the portfolio and ranks #482 among its holdings. This is a return to the name: Royal London Asset Management previously reported a position in SM as recently as Q4 2015.

Royal London Asset Management first reported a position in SM in Q3 2015 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold SM as of Q2 2016.

  • Royal London Asset Management held 64,035 shares of SM Energy worth $1.73M as of Q2 2016.
  • SM Energy was a new Royal London Asset Management position in Q2 2016.
  • SM Energy made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #482 holding.
  • Royal London Asset Management first reported a position in SM Energy in Q3 2015 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held SM Energy as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.