Smithfield Trust’s Onity Group ONIT Stock Holding History

Smithfield Trust’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17	Closed	-$14K	–	868
2013 Q4	$14K	Buy	+17	New	+$14K	﹤0.01%	652

Other funds holding ONIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's ONIT Position: Q1 2014 in Review

Smithfield Trust sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 17 shares — an estimated $14K sold.

Smithfield Trust first reported a position in ONIT in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

Smithfield Trust reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
Smithfield Trust sold 17 Onity Group shares in Q1 2014, an estimated $14K.
Smithfield Trust first reported a position in Onity Group in Q4 2013 and held it in 1 quarter.
Smithfield Trust's Onity Group position peaked at $14K in Q4 2013.
278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.