ST
BMC

Smithfield Trust’s BMC SOFTWARE, INC BMC Stock Holding History

Smithfield Trust’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200
Closed -$9K – 791
2013
Q2 		$9K Buy
+200
New +$9.02K ﹤0.01% 647

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Smithfield Trust's BMC Position: Q3 2013 in Review

Smithfield Trust sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 200 shares — an estimated $9K sold.

Smithfield Trust first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Smithfield Trust reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Smithfield Trust sold 200 BMC SOFTWARE, INC shares in Q3 2013, an estimated $9K.
  • Smithfield Trust first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Smithfield Trust's BMC SOFTWARE, INC position peaked at $9K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.