ST
AMRS

Smithfield Trust’s Amyris Inc. AMRS Stock Holding History

Smithfield Trust’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-70
Closed -$2K – 826
2014
Q4 		$2K Hold
70
– – ﹤0.01% 766
2014
Q3 		$4K Hold
70
– – ﹤0.01% 777
2014
Q2 		$4K Hold
70
– – ﹤0.01% 784
2014
Q1 		$4K Sell
70
-60
-46% -$3.77K ﹤0.01% 778
2013
Q4 		$10K Hold
130
– – ﹤0.01% 696
2013
Q3 		$4K Hold
130
– – ﹤0.01% 700
2013
Q2 		$6K Buy
+130
New +$5.54K ﹤0.01% 674

Other funds holding AMRS

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's AMRS Position: Q1 2015 in Review

Smithfield Trust sold out of Amyris Inc. (AMRS) in Q1 2015, closing a stake of 70 shares — an estimated $2K sold.

Smithfield Trust first reported a position in AMRS in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q4 2013. 55 funds tracked by Wall St. Rank hold AMRS as of Q1 2015.

  • Smithfield Trust reported no remaining Amyris Inc. position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 70 Amyris Inc. shares in Q1 2015, an estimated $2K.
  • Smithfield Trust first reported a position in Amyris Inc. in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Amyris Inc. position peaked at $10K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.