ST
MCRL

Smithfield Trust’s MICREL INC MCRL Stock Holding History

Smithfield Trust’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,865
Closed -$224K – 846
2014
Q2 		$224K Sell
19,865
-590
-3% -$6.36K 0.04% 305
2014
Q1 		$227K Sell
20,455
-2,267
-10% -$23.3K 0.05% 311
2013
Q4 		$224K Sell
22,722
-393
-2% -$3.69K 0.05% 306
2013
Q3 		$211K Sell
23,115
-22,999
-50% -$228K 0.05% 308
2013
Q2 		$456K Buy
+46,114
New +$459K 0.11% 162

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's MCRL Position: Q3 2014 in Review

Smithfield Trust sold out of MICREL INC (MCRL) in Q3 2014, closing a stake of 19,865 shares — an estimated $224K sold.

Smithfield Trust first reported a position in MCRL in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q2 2013. 128 funds tracked by Wall St. Rank hold MCRL as of Q3 2014.

  • Smithfield Trust reported no remaining MICREL INC position as of Q3 2014 after selling out during the quarter.
  • Smithfield Trust sold 19,865 MICREL INC shares in Q3 2014, an estimated $224K.
  • Smithfield Trust first reported a position in MICREL INC in Q2 2013 and held it in 5 quarters.
  • Smithfield Trust's MICREL INC position peaked at $456K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held MICREL INC as of Q3 2014.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.