Shamrock Asset Management’s SM Energy SM Stock Holding History

Shamrock 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
2017 Q3	–	Sell	-688	Closed	-$11K	–	294
2017 Q2	$11K	Hold	688	–	–	0.01%	240
2017 Q1	$17K	Hold	688	–	–	0.01%	210
2016 Q4	$24K	Hold	688	–	–	0.01%	176
2016 Q3	$27K	Hold	688	–	–	0.02%	168
2016 Q2	$19K	Hold	688	–	–	0.01%	179
2016 Q1	$13K	Hold	688	–	–	0.01%	204
2015 Q4	$14K	Hold	688	–	–	0.01%	209
2015 Q3	$22K	Hold	688	–	–	0.01%	182
2015 Q2	$32K	Hold	688	–	–	0.01%	155
2015 Q1	$36K	Buy	+688	New	+$29.9K	0.01%	153

Other funds holding SM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shamrock Asset Management's SM Position: Q3 2017 in Review

Shamrock Asset Management sold out of SM Energy (SM) in Q3 2017, closing a stake of 688 shares — an estimated $11K sold.

Shamrock Asset Management first reported a position in SM in Q1 2015 and held it in 10 quarters. The position peaked at $36K in Q1 2015. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

Shamrock Asset Management reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 688 SM Energy shares in Q3 2017, an estimated $11K.
Shamrock Asset Management first reported a position in SM Energy in Q1 2015 and held it in 10 quarters.
Shamrock Asset Management's SM Energy position peaked at $36K in Q1 2015.
241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.