Smithfield Trust’s Moelis & Co MC Stock Holding History

Smithfield Trust’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,548	Closed	-$84K	–	979
2019 Q3	$84K	Hold	2,548	–	–	0.01%	431
2019 Q2	$89K	Buy	+2,548	New	+$92.2K	0.01%	423

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smithfield Trust's MC Position: Q4 2019 in Review

Smithfield Trust sold out of Moelis & Co (MC) in Q4 2019, closing a stake of 2,548 shares — an estimated $84K sold.

Smithfield Trust first reported a position in MC in Q2 2019 and held it in 2 quarters. The position peaked at $89K in Q2 2019. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

Smithfield Trust reported no remaining Moelis & Co position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 2,548 Moelis & Co shares in Q4 2019, an estimated $84K.
Smithfield Trust first reported a position in Moelis & Co in Q2 2019 and held it in 2 quarters.
Smithfield Trust's Moelis & Co position peaked at $89K in Q2 2019.
188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.