Smithfield Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

Smithfield Trust’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$38K	–	789
2016 Q3	$38K	Hold	2,000	–	–	0.01%	553
2016 Q2	$37K	Hold	2,000	–	–	0.01%	537
2016 Q1	$34K	Hold	2,000	–	–	0.01%	540
2015 Q4	$32K	Buy	+2,000	New	+$34.2K	0.01%	547

Other funds holding DSL

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smithfield Trust's DSL Position: Q4 2016 in Review

Smithfield Trust sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2016, closing a stake of 2,000 shares — an estimated $38K sold.

Smithfield Trust first reported a position in DSL in Q4 2015 and held it in 4 quarters. The position peaked at $38K in Q3 2016. 127 funds tracked by Wall St. Rank hold DSL as of Q4 2016.

Smithfield Trust reported no remaining DoubleLine Income Solutions Fund position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 2,000 DoubleLine Income Solutions Fund shares in Q4 2016, an estimated $38K.
Smithfield Trust first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 4 quarters.
Smithfield Trust's DoubleLine Income Solutions Fund position peaked at $38K in Q3 2016.
127 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.