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Smithfield Trust’s Ericsson ERIC Stock Holding History

Smithfield Trust’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,680
Closed -$117K – 798
2017
Q1 		$117K Hold
17,680
– – 0.02% 375
2016
Q4 		$103K Hold
17,680
– – 0.02% 398
2016
Q3 		$127K Hold
17,680
– – 0.02% 352
2016
Q2 		$136K Buy
+17,680
New +$145K 0.03% 335

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Smithfield Trust's ERIC Position: Q2 2017 in Review

Smithfield Trust sold out of Ericsson (ERIC) in Q2 2017, closing a stake of 17,680 shares — an estimated $117K sold.

Smithfield Trust first reported a position in ERIC in Q2 2016 and held it in 4 quarters. The position peaked at $136K in Q2 2016. 204 funds tracked by Wall St. Rank hold ERIC as of Q2 2017.

  • Smithfield Trust reported no remaining Ericsson position as of Q2 2017 after selling out during the quarter.
  • Smithfield Trust sold 17,680 Ericsson shares in Q2 2017, an estimated $117K.
  • Smithfield Trust first reported a position in Ericsson in Q2 2016 and held it in 4 quarters.
  • Smithfield Trust's Ericsson position peaked at $136K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Ericsson as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.