Smithfield Trust’s Otter Tail OTTR Stock Holding History

Smithfield Trust’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-260	Closed	-$11K	–	1036
2018 Q1	$11K	Hold	260	–	–	﹤0.01%	704
2017 Q4	$12K	Hold	260	–	–	﹤0.01%	725
2017 Q3	$11K	Sell	260 -240	-48%	-$9.93K	﹤0.01%	706
2017 Q2	$20K	Hold	500	–	–	﹤0.01%	644
2017 Q1	$19K	Hold	500	–	–	﹤0.01%	647
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	638
2016 Q3	$17K	Hold	500	–	–	﹤0.01%	654
2016 Q2	$17K	Sell	500 -310	-38%	-$9.31K	﹤0.01%	637
2016 Q1	$24K	Hold	810	–	–	﹤0.01%	584
2015 Q4	$22K	Hold	810	–	–	﹤0.01%	602
2015 Q3	$21K	Buy	810 +170	+27%	+$4.49K	﹤0.01%	605
2015 Q2	$17K	Sell	640 -6,200	-91%	-$178K	﹤0.01%	649
2015 Q1	$220K	Buy	+6,840	New	+$218K	0.04%	292

Other funds holding OTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's OTTR Position: Q2 2018 in Review

Smithfield Trust sold out of Otter Tail (OTTR) in Q2 2018, closing a stake of 260 shares — an estimated $11K sold.

Smithfield Trust first reported a position in OTTR in Q1 2015 and held it in 13 quarters. The position peaked at $220K in Q1 2015. 152 funds tracked by Wall St. Rank hold OTTR as of Q2 2018.

Smithfield Trust reported no remaining Otter Tail position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 260 Otter Tail shares in Q2 2018, an estimated $11K.
Smithfield Trust first reported a position in Otter Tail in Q1 2015 and held it in 13 quarters.
Smithfield Trust's Otter Tail position peaked at $220K in Q1 2015.
152 funds tracked by Wall St. Rank held Otter Tail as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.