ST
NTLS

Smithfield Trust’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Smithfield Trust’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-155
Closed -$3K – 787
2013
Q2 		$3K Buy
+155
New +$2.33K ﹤0.01% 717

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's NTLS Position: Q3 2013 in Review

Smithfield Trust sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2013, closing a stake of 155 shares — an estimated $3K sold.

Smithfield Trust first reported a position in NTLS in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 116 funds tracked by Wall St. Rank hold NTLS as of Q3 2013.

  • Smithfield Trust reported no remaining NTELOS HLDGS CORP COM position as of Q3 2013 after selling out during the quarter.
  • Smithfield Trust sold 155 NTELOS HLDGS CORP COM shares in Q3 2013, an estimated $3K.
  • Smithfield Trust first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 1 quarter.
  • Smithfield Trust's NTELOS HLDGS CORP COM position peaked at $3K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2013.

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