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Smithfield Trust’s Douglas Emmett DEI Stock Holding History

Smithfield Trust’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,400
Closed -$33K – 831
2013
Q3 		$33K Hold
1,400
– – 0.01% 540
2013
Q2 		$35K Buy
+1,400
New +$36.1K 0.01% 518

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Smithfield Trust's DEI Position: Q4 2013 in Review

Smithfield Trust sold out of Douglas Emmett (DEI) in Q4 2013, closing a stake of 1,400 shares — an estimated $33K sold.

Smithfield Trust first reported a position in DEI in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2013. 201 funds tracked by Wall St. Rank hold DEI as of Q4 2013.

  • Smithfield Trust reported no remaining Douglas Emmett position as of Q4 2013 after selling out during the quarter.
  • Smithfield Trust sold 1,400 Douglas Emmett shares in Q4 2013, an estimated $33K.
  • Smithfield Trust first reported a position in Douglas Emmett in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's Douglas Emmett position peaked at $35K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2013.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.