Semper Trust’s SM Energy SM Stock Holding History

Semper Trust’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
2014 Q4	–	Sell	-19,000	Closed	-$1.48M	–	161
2014 Q3	$1.48M	Buy	+19,000	New	+$1.55M	0.73%	61

Other funds holding SM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's SM Position: Q4 2014 in Review

Semper Trust sold out of SM Energy (SM) in Q4 2014, closing a stake of 19,000 shares — an estimated $1.48M sold.

Semper Trust first reported a position in SM in Q3 2014 and held it in 1 quarter. The position peaked at $1.48M in Q3 2014. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

Semper Trust reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
Semper Trust sold 19,000 SM Energy shares in Q4 2014, an estimated $1.48M.
Semper Trust first reported a position in SM Energy in Q3 2014 and held it in 1 quarter.
Semper Trust's SM Energy position peaked at $1.48M in Q3 2014.
279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.