Smithfield Trust’s Electronics for Imaging EFII Stock Holding History

Smithfield Trust’s Portfolio EFII Stock Details EFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-339	Closed	-$9K	–	1086
2018 Q1	$9K	Hold	339	–	–	﹤0.01%	750
2017 Q4	$10K	Hold	339	–	–	﹤0.01%	765
2017 Q3	$14K	Buy	+339	New	+$13.9K	﹤0.01%	694

Other funds holding EFII

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Smithfield Trust's EFII Position: Q2 2018 in Review

Smithfield Trust sold out of Electronics for Imaging (EFII) in Q2 2018, closing a stake of 339 shares — an estimated $9K sold.

Smithfield Trust first reported a position in EFII in Q3 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 182 funds tracked by Wall St. Rank hold EFII as of Q2 2018.

Smithfield Trust reported no remaining Electronics for Imaging position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 339 Electronics for Imaging shares in Q2 2018, an estimated $9K.
Smithfield Trust first reported a position in Electronics for Imaging in Q3 2017 and held it in 3 quarters.
Smithfield Trust's Electronics for Imaging position peaked at $14K in Q3 2017.
182 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.