ST
EXXI

Smithfield Trust’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Smithfield Trust’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-220
Closed -$1K – 841
2014
Q4 		$1K Hold
220
– – ﹤0.01% 783
2014
Q3 		$2K Buy
+220
New +$3.91K ﹤0.01% 806

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's EXXI Position: Q1 2015 in Review

Smithfield Trust sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 220 shares — an estimated $1K sold.

Smithfield Trust first reported a position in EXXI in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Smithfield Trust reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 220 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $1K.
  • Smithfield Trust first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 2 quarters.
  • Smithfield Trust's ENERGY XXI LTD COM SHS position peaked at $2K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

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