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Smithfield Trust’s Carlyle Group CG Stock Holding History

Smithfield Trust’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$5K – 782
2016
Q3 		$5K Hold
300
– – ﹤0.01% 755
2016
Q2 		$5K Hold
300
– – ﹤0.01% 744
2016
Q1 		$5K Hold
300
– – ﹤0.01% 753
2015
Q4 		$5K Buy
+300
New +$5.34K ﹤0.01% 756

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Smithfield Trust's CG Position: Q4 2016 in Review

Smithfield Trust sold out of Carlyle Group (CG) in Q4 2016, closing a stake of 300 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CG in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

  • Smithfield Trust reported no remaining Carlyle Group position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 300 Carlyle Group shares in Q4 2016, an estimated $5K.
  • Smithfield Trust first reported a position in Carlyle Group in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Carlyle Group position peaked at $5K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.