Smithfield Trust’s AngloGold Ashanti AU Stock Holding History

Smithfield Trust’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$2K	–	803
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	789
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	818
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	776
2015 Q2	$1K	Hold	150	–	–	﹤0.01%	787
2015 Q1	$1K	Buy	+150	New	+$1.61K	﹤0.01%	778

Other funds holding AU

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smithfield Trust's AU Position: Q2 2016 in Review

Smithfield Trust sold out of AngloGold Ashanti (AU) in Q2 2016, closing a stake of 150 shares — an estimated $2K sold.

Smithfield Trust first reported a position in AU in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 181 funds tracked by Wall St. Rank hold AU as of Q2 2016.

Smithfield Trust reported no remaining AngloGold Ashanti position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 150 AngloGold Ashanti shares in Q2 2016, an estimated $2K.
Smithfield Trust first reported a position in AngloGold Ashanti in Q1 2015 and held it in 5 quarters.
Smithfield Trust's AngloGold Ashanti position peaked at $2K in Q1 2016.
181 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.