Smithfield Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Smithfield Trust’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$31K	–	831
2015 Q2	$31K	Hold	1,000	–	–	0.01%	582
2015 Q1	$31K	Sell	1,000 -1,000	-50%	-$31.5K	0.01%	588
2014 Q4	$65K	Hold	2,000	–	–	0.01%	472
2014 Q3	$63K	Hold	2,000	–	–	0.01%	487
2014 Q2	$69K	Hold	2,000	–	–	0.01%	498
2014 Q1	$72K	Hold	2,000	–	–	0.01%	485
2013 Q4	$60K	Hold	2,000	–	–	0.01%	497
2013 Q3	$63K	Hold	2,000	–	–	0.01%	463
2013 Q2	$54K	Buy	+2,000	New	+$49.6K	0.01%	467

Other funds holding FLIR

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smithfield Trust's FLIR Position: Q3 2015 in Review

Smithfield Trust sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2015, closing a stake of 1,000 shares — an estimated $31K sold.

Smithfield Trust first reported a position in FLIR in Q2 2013 and held it in 9 quarters. The position peaked at $72K in Q1 2014. 319 funds tracked by Wall St. Rank hold FLIR as of Q3 2015.

Smithfield Trust reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 1,000 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2015, an estimated $31K.
Smithfield Trust first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 9 quarters.
Smithfield Trust's FLIR Systems, Inc. (DE) Common Stock position peaked at $72K in Q1 2014.
319 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.