Smithfield Trust’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Smithfield Trust’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-110	Closed	-$7K	–	851
2015 Q4	$7K	Hold	110	–	–	﹤0.01%	743
2015 Q3	$7K	Hold	110	–	–	﹤0.01%	719
2015 Q2	$7K	Hold	110	–	–	﹤0.01%	737
2015 Q1	$7K	Hold	110	–	–	﹤0.01%	722
2014 Q4	$7K	Hold	110	–	–	﹤0.01%	717
2014 Q3	$6K	Hold	110	–	–	﹤0.01%	754
2014 Q2	$6K	Hold	110	–	–	﹤0.01%	762
2014 Q1	$6K	Hold	110	–	–	﹤0.01%	746
2013 Q4	$6K	Hold	110	–	–	﹤0.01%	753
2013 Q3	$6K	Hold	110	–	–	﹤0.01%	672
2013 Q2	$6K	Buy	+110	New	+$5.43K	﹤0.01%	676

Other funds holding ENH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Smithfield Trust's ENH Position: Q1 2016 in Review

Smithfield Trust sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 110 shares — an estimated $7K sold.

Smithfield Trust first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

Smithfield Trust reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 110 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $7K.
Smithfield Trust first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
Smithfield Trust's Endurance Specialty Holdings Ltd position peaked at $7K in Q4 2015.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.