ST
CNSL

Smithfield Trust’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Smithfield Trust’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,527
Closed -$29K – 1131
2017
Q3 		$29K Buy
+1,527
New +$28.7K ﹤0.01% 606

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Smithfield Trust's CNSL Position: Q4 2017 in Review

Smithfield Trust sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2017, closing a stake of 1,527 shares — an estimated $29K sold.

Smithfield Trust first reported a position in CNSL in Q3 2017 and held it in 1 quarter. The position peaked at $29K in Q3 2017. 187 funds tracked by Wall St. Rank hold CNSL as of Q4 2017.

  • Smithfield Trust reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 1,527 Consolidated Communications Holdings, Inc. shares in Q4 2017, an estimated $29K.
  • Smithfield Trust first reported a position in Consolidated Communications Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Smithfield Trust's Consolidated Communications Holdings, Inc. position peaked at $29K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2017.

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