ST
NIHD

Smithfield Trust’s NII HOLDINGS INC CL B NIHD Stock Holding History

Smithfield Trust’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-32,430
Closed -$216K – 798
2013
Q2 		$216K Buy
+32,430
New +$233K 0.05% 285

Other funds holding NIHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Smithfield Trust's NIHD Position: Q3 2013 in Review

Smithfield Trust sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2013, closing a stake of 32,430 shares — an estimated $216K sold.

Smithfield Trust first reported a position in NIHD in Q2 2013 and held it in 1 quarter. The position peaked at $216K in Q2 2013. 170 funds tracked by Wall St. Rank hold NIHD as of Q3 2013.

  • Smithfield Trust reported no remaining NII HOLDINGS INC CL B position as of Q3 2013 after selling out during the quarter.
  • Smithfield Trust sold 32,430 NII HOLDINGS INC CL B shares in Q3 2013, an estimated $216K.
  • Smithfield Trust first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 1 quarter.
  • Smithfield Trust's NII HOLDINGS INC CL B position peaked at $216K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.