ST
RCS

Smithfield Trust’s PIMCO Strategic Income Fund RCS Stock Holding History

Smithfield Trust’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,003
Closed -$70K – 811
2015
Q2 		$70K Hold
8,003
– – 0.01% 465
2015
Q1 		$74K Hold
8,003
– – 0.01% 466
2014
Q4 		$76K Hold
8,003
– – 0.02% 442
2014
Q3 		$79K Hold
8,003
– – 0.02% 441
2014
Q2 		$86K Hold
8,003
– – 0.02% 464
2014
Q1 		$81K Hold
8,003
– – 0.02% 468
2013
Q4 		$78K Hold
8,003
– – 0.02% 462
2013
Q3 		$83K Hold
8,003
– – 0.02% 436
2013
Q2 		$84K Buy
+8,003
New +$89.3K 0.02% 416

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Smithfield Trust's RCS Position: Q3 2015 in Review

Smithfield Trust sold out of PIMCO Strategic Income Fund (RCS) in Q3 2015, closing a stake of 8,003 shares — an estimated $70K sold.

Smithfield Trust first reported a position in RCS in Q2 2013 and held it in 9 quarters. The position peaked at $86K in Q2 2014. 46 funds tracked by Wall St. Rank hold RCS as of Q3 2015.

  • Smithfield Trust reported no remaining PIMCO Strategic Income Fund position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 8,003 PIMCO Strategic Income Fund shares in Q3 2015, an estimated $70K.
  • Smithfield Trust first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's PIMCO Strategic Income Fund position peaked at $86K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.