Smithfield Trust’s CGG CGG Stock Holding History

Smithfield Trust’s Portfolio CGG Stock Details CGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12	Closed	–	–	1142
2017 Q3	$0	Hold	12	–	–	﹤0.01%	853
2017 Q2	$0	Hold	12	–	–	﹤0.01%	831
2017 Q1	$0	Hold	12	–	–	﹤0.01%	841
2016 Q4	$0	Hold	12	–	–	﹤0.01%	872
2016 Q3	$0	Sell	12 -1	-8%	-$24	﹤0.01%	849
2016 Q2	$0	Hold	13	–	–	﹤0.01%	864
2016 Q1	$0	Hold	13	–	–	﹤0.01%	864
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	827
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	784
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	785
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	777
2014 Q4	$2K	Hold	13	–	–	﹤0.01%	772
2014 Q3	$4K	Hold	13	–	–	﹤0.01%	783
2014 Q2	$6K	Hold	13	–	–	﹤0.01%	764
2014 Q1	$6K	Hold	13	–	–	﹤0.01%	750
2013 Q4	$7K	Hold	13	–	–	﹤0.01%	740
2013 Q3	$9K	Hold	13	–	–	﹤0.01%	651
2013 Q2	$9K	Buy	+13	New	+$9.66K	﹤0.01%	649

Other funds holding CGG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Smithfield Trust's CGG Position: Q4 2017 in Review

Smithfield Trust sold out of CGG (CGG) in Q4 2017, closing a stake of 12 shares.

Smithfield Trust first reported a position in CGG in Q2 2013 and held it in 18 quarters. The position peaked at $9K in Q3 2013. 11 funds tracked by Wall St. Rank hold CGG as of Q4 2017.

Smithfield Trust reported no remaining CGG position as of Q4 2017 after selling out during the quarter.
Smithfield Trust sold 12 CGG shares in Q4 2017.
Smithfield Trust first reported a position in CGG in Q2 2013 and held it in 18 quarters.
Smithfield Trust's CGG position peaked at $9K in Q3 2013.
11 funds tracked by Wall St. Rank held CGG as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.