ST
ESND

Smithfield Trust’s Essendant Inc. ESND Stock Holding History

Smithfield Trust’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-110
Closed -$5K – 875
2013
Q4 		$5K Hold
110
– – ﹤0.01% 768
2013
Q3 		$5K Hold
110
– – ﹤0.01% 686
2013
Q2 		$4K Buy
+110
New +$3.8K ﹤0.01% 704

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's ESND Position: Q1 2014 in Review

Smithfield Trust sold out of Essendant Inc. (ESND) in Q1 2014, closing a stake of 110 shares — an estimated $5K sold.

Smithfield Trust first reported a position in ESND in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 169 funds tracked by Wall St. Rank hold ESND as of Q1 2014.

  • Smithfield Trust reported no remaining Essendant Inc. position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 110 Essendant Inc. shares in Q1 2014, an estimated $5K.
  • Smithfield Trust first reported a position in Essendant Inc. in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's Essendant Inc. position peaked at $5K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.