Smithfield Trust’s LTC Properties LTC Stock Holding History

Smithfield Trust’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-85	Closed	-$4K	–	1072
2017 Q4	$4K	Buy	+85	New	+$3.94K	﹤0.01%	897

Other funds holding LTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's LTC Position: Q1 2018 in Review

Smithfield Trust sold out of LTC Properties (LTC) in Q1 2018, closing a stake of 85 shares — an estimated $4K sold.

Smithfield Trust first reported a position in LTC in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 218 funds tracked by Wall St. Rank hold LTC as of Q1 2018.

Smithfield Trust reported no remaining LTC Properties position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 85 LTC Properties shares in Q1 2018, an estimated $4K.
Smithfield Trust first reported a position in LTC Properties in Q4 2017 and held it in 1 quarter.
Smithfield Trust's LTC Properties position peaked at $4K in Q4 2017.
218 funds tracked by Wall St. Rank held LTC Properties as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.