Smithfield Trust’s Revlon, Inc. REV Stock Holding History

Smithfield Trust’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-370	Closed	-$8K	–	1084
2018 Q1	$8K	Hold	370	–	–	﹤0.01%	763
2017 Q4	$8K	Hold	370	–	–	﹤0.01%	799
2017 Q3	$9K	Hold	370	–	–	﹤0.01%	732
2017 Q2	$9K	Hold	370	–	–	﹤0.01%	726
2017 Q1	$10K	Buy	+370	New	+$11.8K	﹤0.01%	699

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's REV Position: Q2 2018 in Review

Smithfield Trust sold out of Revlon, Inc. (REV) in Q2 2018, closing a stake of 370 shares — an estimated $8K sold.

Smithfield Trust first reported a position in REV in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 67 funds tracked by Wall St. Rank hold REV as of Q2 2018.

Smithfield Trust reported no remaining Revlon, Inc. position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 370 Revlon, Inc. shares in Q2 2018, an estimated $8K.
Smithfield Trust first reported a position in Revlon, Inc. in Q1 2017 and held it in 5 quarters.
Smithfield Trust's Revlon, Inc. position peaked at $10K in Q1 2017.
67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2018.

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