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Smithfield Trust’s Oil States International OIS Stock Holding History

Smithfield Trust’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200
Closed -$10K – 811
2014
Q4 		$10K Hold
200
– – ﹤0.01% 683
2014
Q3 		$12K Hold
200
– – ﹤0.01% 686
2014
Q2 		$13K Sell
200
-150
-43% -$8.82K ﹤0.01% 688
2014
Q1 		$20K Hold
350
– – ﹤0.01% 638
2013
Q4 		$20K Hold
350
– – ﹤0.01% 623
2013
Q3 		$21K Hold
350
– – ﹤0.01% 583
2013
Q2 		$19K Buy
+350
New +$17.9K ﹤0.01% 583

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smithfield Trust's OIS Position: Q1 2015 in Review

Smithfield Trust sold out of Oil States International (OIS) in Q1 2015, closing a stake of 200 shares — an estimated $10K sold.

Smithfield Trust first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q3 2013. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

  • Smithfield Trust reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 200 Oil States International shares in Q1 2015, an estimated $10K.
  • Smithfield Trust first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Oil States International position peaked at $21K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.