Smithfield Trust’s Vaalco Energy EGY Stock Holding History

Smithfield Trust’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,114	Closed	-$426K	–	801
2014 Q3	$426K	Sell	50,114 -270	-0.5%	-$2.18K	0.09%	182
2014 Q2	$365K	Sell	50,384 -988	-2%	-$7.49K	0.07%	217
2014 Q1	$439K	Sell	51,372 -1,122	-2%	-$7.53K	0.09%	187
2013 Q4	$361K	Sell	52,494 -2,168	-4%	-$13K	0.07%	217
2013 Q3	$305K	Sell	54,662 -34	-0.1%	-$200	0.07%	234
2013 Q2	$313K	Buy	+54,696	New	+$353K	0.07%	225

Other funds holding EGY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smithfield Trust's EGY Position: Q4 2014 in Review

Smithfield Trust sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 50,114 shares — an estimated $426K sold.

Smithfield Trust first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $439K in Q1 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

Smithfield Trust reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
Smithfield Trust sold 50,114 Vaalco Energy shares in Q4 2014, an estimated $426K.
Smithfield Trust first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
Smithfield Trust's Vaalco Energy position peaked at $439K in Q1 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.