Smith Group Asset Management’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-176,318	Closed	-$2.61M	–	417
2014 Q1	$2.61M	Sell	176,318 -1,734	-1%	-$29.7K	0.1%	151
2013 Q4	$4.12M	Sell	178,052 -1,065	-0.6%	-$21.6K	0.16%	114
2013 Q3	$3.99M	Sell	179,117 -47,822	-21%	-$1.08M	0.17%	104
2013 Q2	$4.81M	Buy	+226,939	New	+$3.8M	0.21%	101

Other funds holding NXH

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Smith Group Asset Management's NXH Position: Q2 2014 in Review

Smith Group Asset Management sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q2 2014, closing a stake of 176,318 shares — an estimated $2.61M sold.

Smith Group Asset Management first reported a position in NXH in Q2 2013 and held it in 4 quarters. The position peaked at $4.81M in Q2 2013. 87 funds tracked by Wall St. Rank hold NXH as of Q2 2014.

Smith Group Asset Management reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 176,318 Neighborhood Intelligence, Inc. Common Stock shares in Q2 2014, an estimated $2.61M.
Smith Group Asset Management first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Neighborhood Intelligence, Inc. Common Stock position peaked at $4.81M in Q2 2013.
87 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.