Smithfield Trust’s Coeur Mining CDE Stock Holding History

Smithfield Trust’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-370	Closed	-$2K	–	791
2015 Q2	$2K	Hold	370	–	–	﹤0.01%	780
2015 Q1	$2K	Hold	370	–	–	﹤0.01%	770
2014 Q4	$2K	Hold	370	–	–	﹤0.01%	762
2014 Q3	$2K	Hold	370	–	–	﹤0.01%	800
2014 Q2	$3K	Hold	370	–	–	﹤0.01%	792
2014 Q1	$3K	Buy	+370	New	+$3.98K	﹤0.01%	789

Other funds holding CDE

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Smithfield Trust's CDE Position: Q3 2015 in Review

Smithfield Trust sold out of Coeur Mining (CDE) in Q3 2015, closing a stake of 370 shares — an estimated $2K sold.

Smithfield Trust first reported a position in CDE in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 152 funds tracked by Wall St. Rank hold CDE as of Q3 2015.

Smithfield Trust reported no remaining Coeur Mining position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 370 Coeur Mining shares in Q3 2015, an estimated $2K.
Smithfield Trust first reported a position in Coeur Mining in Q1 2014 and held it in 6 quarters.
Smithfield Trust's Coeur Mining position peaked at $3K in Q2 2014.
152 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.