Smithfield Trust’s Belden BDC Stock Holding History

Smithfield Trust’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30	Closed	-$2K	–	936
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	949
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	963
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	974
2017 Q4	$2K	Buy	+30	New	+$2.48K	﹤0.01%	1018

Other funds holding BDC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Smithfield Trust's BDC Position: Q4 2018 in Review

Smithfield Trust sold out of Belden (BDC) in Q4 2018, closing a stake of 30 shares — an estimated $2K sold.

Smithfield Trust first reported a position in BDC in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

Smithfield Trust reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 30 Belden shares in Q4 2018, an estimated $2K.
Smithfield Trust first reported a position in Belden in Q4 2017 and held it in 4 quarters.
Smithfield Trust's Belden position peaked at $2K in Q3 2018.
220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.