ST
OUTR

Smithfield Trust’s OUTERWALL INC OUTR Stock Holding History

Smithfield Trust’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-65
Closed -$5K – 866
2014
Q1 		$5K Sell
65
-100
-61% -$6.82K ﹤0.01% 767
2013
Q4 		$11K Hold
165
– – ﹤0.01% 681
2013
Q3 		$8K Buy
165
+80
+94% +$4.71K ﹤0.01% 659
2013
Q2 		$5K Buy
+85
New +$4.8K ﹤0.01% 687

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Smithfield Trust's OUTR Position: Q2 2014 in Review

Smithfield Trust sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 65 shares — an estimated $5K sold.

Smithfield Trust first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q4 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Smithfield Trust reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 65 OUTERWALL INC shares in Q2 2014, an estimated $5K.
  • Smithfield Trust first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's OUTERWALL INC position peaked at $11K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.