Smith Group Asset Management’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,866	Closed	-$247K	–	489
2016 Q2	$247K	Buy	45,866 +11,087	+32%	+$59K	0.01%	231
2016 Q1	$184K	Buy	34,779 +8,302	+31%	+$44.7K	0.01%	238
2015 Q4	$175K	Buy	26,477 +5,063	+24%	+$32.3K	0.01%	250
2015 Q3	$104K	Buy	21,414 +14,478	+209%	+$81.1K	﹤0.01%	254
2015 Q2	$46K	Buy	+6,936	New	+$46.5K	﹤0.01%	281

Other funds holding SNEX

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

BFA

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's SNEX Position: Q3 2016 in Review

Smith Group Asset Management sold out of StoneX (SNEX) in Q3 2016, closing a stake of 45,866 shares — an estimated $247K sold.

Smith Group Asset Management first reported a position in SNEX in Q2 2015 and held it in 5 quarters. The position peaked at $247K in Q2 2016. 124 funds tracked by Wall St. Rank hold SNEX as of Q3 2016.

Smith Group Asset Management reported no remaining StoneX position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 45,866 StoneX shares in Q3 2016, an estimated $247K.
Smith Group Asset Management first reported a position in StoneX in Q2 2015 and held it in 5 quarters.
Smith Group Asset Management's StoneX position peaked at $247K in Q2 2016.
124 funds tracked by Wall St. Rank held StoneX as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.