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Smithfield Trust’s Crane NXT CXT Stock Holding History

Smithfield Trust’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,556
Closed -$153K – 806
2017
Q2 		$153K Sell
5,556
-1,066
-16% -$28.8K 0.02% 341
2017
Q1 		$172K Hold
6,622
– – 0.03% 305
2016
Q4 		$166K Buy
+6,622
New +$161K 0.03% 321
2015
Q1 		– Sell
-13,439
Closed -$274K – 801
2014
Q4 		$274K Sell
13,439
-3,167
-19% -$65.6K 0.06% 244
2014
Q3 		$365K Sell
16,606
-86
-0.5% -$2.08K 0.07% 207
2014
Q2 		$431K Sell
16,692
-357
-2% -$9.02K 0.08% 188
2014
Q1 		$422K Sell
17,049
-432
-2% -$10.2K 0.08% 196
2013
Q4 		$409K Sell
17,481
-634
-3% -$13.9K 0.08% 203
2013
Q3 		$388K Sell
18,115
-14
-0.1% -$297 0.09% 198
2013
Q2 		$378K Buy
+18,129
New +$358K 0.09% 192

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return