Smithfield Trust’s Coty COTY Stock Holding History

Smithfield Trust’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,428	Closed	-$18K	–	944
2018 Q3	$18K	Buy	+1,428	New	+$18.5K	﹤0.01%	653
2018 Q1	–	Sell	-30	Closed	-$1K	–	1054
2017 Q4	$1K	Buy	+30	New	+$512	﹤0.01%	1081

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Smithfield Trust's COTY Position: Q4 2018 in Review

Smithfield Trust sold out of Coty (COTY) in Q4 2018, closing a stake of 1,428 shares — an estimated $18K sold.

Smithfield Trust first reported a position in COTY in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 346 funds tracked by Wall St. Rank hold COTY as of Q4 2018.

Smithfield Trust reported no remaining Coty position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 1,428 Coty shares in Q4 2018, an estimated $18K.
Smithfield Trust first reported a position in Coty in Q4 2017 and held it in 2 quarters.
Smithfield Trust's Coty position peaked at $18K in Q3 2018.
346 funds tracked by Wall St. Rank held Coty as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.