Smithfield Trust’s RPC Inc RES Stock Holding History

Smithfield Trust’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-525	Closed	-$7K	–	812
2015 Q2	$7K	Hold	525	–	–	﹤0.01%	731
2015 Q1	$7K	Buy	+525	New	+$6.59K	﹤0.01%	717

Other funds holding RES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Smithfield Trust's RES Position: Q3 2015 in Review

Smithfield Trust sold out of RPC Inc (RES) in Q3 2015, closing a stake of 525 shares — an estimated $7K sold.

Smithfield Trust first reported a position in RES in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 174 funds tracked by Wall St. Rank hold RES as of Q3 2015.

Smithfield Trust reported no remaining RPC Inc position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 525 RPC Inc shares in Q3 2015, an estimated $7K.
Smithfield Trust first reported a position in RPC Inc in Q1 2015 and held it in 2 quarters.
Smithfield Trust's RPC Inc position peaked at $7K in Q2 2015.
174 funds tracked by Wall St. Rank held RPC Inc as of Q3 2015.

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