Smithfield Trust’s Sealed Air SEE Stock Holding History

Smithfield Trust’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-390	Closed	-$19K	–	1093
2017 Q4	$19K	Buy	+390	New	+$17.9K	﹤0.01%	678
2014 Q4	–	Sell	-11,190	Closed	-$390K	–	823
2014 Q3	$390K	Sell	11,190 -20	-0.2%	-$692	0.08%	198
2014 Q2	$383K	Sell	11,210 -1,040	-8%	-$34.4K	0.08%	211
2014 Q1	$403K	Sell	12,250 -500	-4%	-$16.3K	0.08%	204
2013 Q4	$434K	Sell	12,750 -3,000	-19%	-$91.5K	0.09%	193
2013 Q3	$428K	Buy	+15,750	New	+$446K	0.1%	178

Other funds holding SEE

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Smithfield Trust's SEE Position: Q1 2018 in Review

Smithfield Trust sold out of Sealed Air (SEE) in Q1 2018, closing a stake of 390 shares — an estimated $19K sold.

Smithfield Trust first reported a position in SEE in Q3 2013 and held it in 6 quarters. The position peaked at $434K in Q4 2013. 473 funds tracked by Wall St. Rank hold SEE as of Q1 2018.

Smithfield Trust reported no remaining Sealed Air position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 390 Sealed Air shares in Q1 2018, an estimated $19K.
Smithfield Trust first reported a position in Sealed Air in Q3 2013 and held it in 6 quarters.
Smithfield Trust's Sealed Air position peaked at $434K in Q4 2013.
473 funds tracked by Wall St. Rank held Sealed Air as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.