Smithfield Trust’s Calgon Carbon Corp CCC Stock Holding History

Smithfield Trust’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-760	Closed	-$11K	–	851
2016 Q1	$11K	Hold	760	–	–	﹤0.01%	687
2015 Q4	$13K	Hold	760	–	–	﹤0.01%	667
2015 Q3	$12K	Sell	760 -5,169	-87%	-$86.3K	﹤0.01%	657
2015 Q2	$115K	Sell	5,929 -2,283	-28%	-$48.9K	0.02%	365
2015 Q1	$173K	Sell	8,212 -250	-3%	-$5.06K	0.03%	339
2014 Q4	$175K	Sell	8,462 -2,060	-20%	-$41.8K	0.04%	332
2014 Q3	$203K	Sell	10,522 -60	-0.6%	-$1.28K	0.04%	304
2014 Q2	$237K	Sell	10,582 -9,058	-46%	-$193K	0.05%	284
2014 Q1	$429K	Sell	19,640 -550	-3%	-$11.2K	0.09%	192
2013 Q4	$415K	Sell	20,190 -750	-4%	-$15K	0.08%	198
2013 Q3	$398K	Sell	20,940 -15	-0.1%	-$268	0.09%	194
2013 Q2	$350K	Buy	+20,955	New	+$362K	0.08%	208

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smithfield Trust's CCC Position: Q2 2016 in Review

Smithfield Trust sold out of Calgon Carbon Corp (CCC) in Q2 2016, closing a stake of 760 shares — an estimated $11K sold.

Smithfield Trust first reported a position in CCC in Q2 2013 and held it in 12 quarters. The position peaked at $429K in Q1 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2016.

Smithfield Trust reported no remaining Calgon Carbon Corp position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 760 Calgon Carbon Corp shares in Q2 2016, an estimated $11K.
Smithfield Trust first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 12 quarters.
Smithfield Trust's Calgon Carbon Corp position peaked at $429K in Q1 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2016.

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