Smith Group Asset Management’s Koppers KOP Stock Holding History

Smith Group Asset Management’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-131	Closed	-$5K	–	421
2014 Q2	$5K	Hold	131	–	–	﹤0.01%	365
2014 Q1	$5K	Hold	131	–	–	﹤0.01%	358
2013 Q4	$6K	Hold	131	–	–	﹤0.01%	346
2013 Q3	$6K	Hold	131	–	–	﹤0.01%	371
2013 Q2	$5K	Buy	+131	New	+$5.45K	﹤0.01%	375

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

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

Smith Group Asset Management's KOP Position: Q3 2014 in Review

Smith Group Asset Management sold out of Koppers (KOP) in Q3 2014, closing a stake of 131 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in KOP in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2013. 139 funds tracked by Wall St. Rank hold KOP as of Q3 2014.

Smith Group Asset Management reported no remaining Koppers position as of Q3 2014 after selling out during the quarter.
Smith Group Asset Management sold 131 Koppers shares in Q3 2014, an estimated $5K.
Smith Group Asset Management first reported a position in Koppers in Q2 2013 and held it in 5 quarters.
Smith Group Asset Management's Koppers position peaked at $6K in Q4 2013.
139 funds tracked by Wall St. Rank held Koppers as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.