ST
BNNY

Smithfield Trust’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Smithfield Trust’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-120
Closed -$5K – 872
2014
Q1 		$5K Buy
+120
New +$4.78K ﹤0.01% 769

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithfield Trust's BNNY Position: Q2 2014 in Review

Smithfield Trust sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q2 2014, closing a stake of 120 shares — an estimated $5K sold.

Smithfield Trust first reported a position in BNNY in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 117 funds tracked by Wall St. Rank hold BNNY as of Q2 2014.

  • Smithfield Trust reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 120 ANNIES INC COMMON STOCK (DE) shares in Q2 2014, an estimated $5K.
  • Smithfield Trust first reported a position in ANNIES INC COMMON STOCK (DE) in Q1 2014 and held it in 1 quarter.
  • Smithfield Trust's ANNIES INC COMMON STOCK (DE) position peaked at $5K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.