ST
GHL

Smithfield Trust’s Greenhill & Co., Inc. GHL Stock Holding History

Smithfield Trust’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-90
Closed -$5K – 869
2013
Q4 		$5K Buy
+90
New +$4.71K ﹤0.01% 767

Other funds holding GHL

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithfield Trust's GHL Position: Q1 2014 in Review

Smithfield Trust sold out of Greenhill & Co., Inc. (GHL) in Q1 2014, closing a stake of 90 shares — an estimated $5K sold.

Smithfield Trust first reported a position in GHL in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 159 funds tracked by Wall St. Rank hold GHL as of Q1 2014.

  • Smithfield Trust reported no remaining Greenhill & Co., Inc. position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 90 Greenhill & Co., Inc. shares in Q1 2014, an estimated $5K.
  • Smithfield Trust first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 1 quarter.
  • Smithfield Trust's Greenhill & Co., Inc. position peaked at $5K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2014.

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