Smithfield Trust’s Equity One EQY Stock Holding History

Smithfield Trust’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-613	Closed	-$15K	–	833
2014 Q4	$15K	Hold	613	–	–	﹤0.01%	652
2014 Q3	$13K	Sell	613 -400	-39%	-$9.32K	﹤0.01%	681
2014 Q2	$24K	Sell	1,013 -300	-23%	-$6.83K	﹤0.01%	633
2014 Q1	$29K	Hold	1,313	–	–	0.01%	595
2013 Q4	$29K	Sell	1,313 -5,000	-79%	-$114K	0.01%	577
2013 Q3	$138K	Hold	6,313	–	–	0.03%	381
2013 Q2	$143K	Buy	+6,313	New	+$154K	0.03%	360

Other funds holding EQY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

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

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Smithfield Trust's EQY Position: Q1 2015 in Review

Smithfield Trust sold out of Equity One (EQY) in Q1 2015, closing a stake of 613 shares — an estimated $15K sold.

Smithfield Trust first reported a position in EQY in Q2 2013 and held it in 7 quarters. The position peaked at $143K in Q2 2013. 182 funds tracked by Wall St. Rank hold EQY as of Q1 2015.

Smithfield Trust reported no remaining Equity One position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 613 Equity One shares in Q1 2015, an estimated $15K.
Smithfield Trust first reported a position in Equity One in Q2 2013 and held it in 7 quarters.
Smithfield Trust's Equity One position peaked at $143K in Q2 2013.
182 funds tracked by Wall St. Rank held Equity One as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.