Smithfield Trust’s Liberty Property Trust LPT Stock Holding History

Smithfield Trust’s Portfolio LPT Stock Details LPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$7K	–	845
2016 Q1	$7K	Sell	200 -150	-43%	-$4.5K	﹤0.01%	731
2015 Q4	$11K	Hold	350	–	–	﹤0.01%	690
2015 Q3	$11K	Hold	350	–	–	﹤0.01%	669
2015 Q2	$11K	Hold	350	–	–	﹤0.01%	692
2015 Q1	$12K	Hold	350	–	–	﹤0.01%	682
2014 Q4	$14K	Hold	350	–	–	﹤0.01%	656
2014 Q3	$12K	Sell	350 -230	-40%	-$8.25K	﹤0.01%	688
2014 Q2	$22K	Hold	580	–	–	﹤0.01%	643
2014 Q1	$21K	Hold	580	–	–	﹤0.01%	637
2013 Q4	$20K	Hold	580	–	–	﹤0.01%	625
2013 Q3	$21K	Hold	580	–	–	﹤0.01%	587
2013 Q2	$21K	Buy	+580	New	+$23.7K	0.01%	578

Other funds holding LPT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's LPT Position: Q2 2016 in Review

Smithfield Trust sold out of Liberty Property Trust (LPT) in Q2 2016, closing a stake of 200 shares — an estimated $7K sold.

Smithfield Trust first reported a position in LPT in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q2 2014. 330 funds tracked by Wall St. Rank hold LPT as of Q2 2016.

Smithfield Trust reported no remaining Liberty Property Trust position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 200 Liberty Property Trust shares in Q2 2016, an estimated $7K.
Smithfield Trust first reported a position in Liberty Property Trust in Q2 2013 and held it in 12 quarters.
Smithfield Trust's Liberty Property Trust position peaked at $22K in Q2 2014.
330 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.