Smithfield Trust’s ShoreTel, Inc. SHOR Stock Holding History

Smithfield Trust’s Portfolio SHOR Stock Details SHOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$2K	–	823
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	770
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	769
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	801
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	790
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	797
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	803
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	772
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	784
2015 Q1	$2K	Hold	300	–	–	﹤0.01%	774
2014 Q4	$2K	Hold	300	–	–	﹤0.01%	769
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	805
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	809
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	801
2013 Q4	$3K	Hold	300	–	–	﹤0.01%	796
2013 Q3	$2K	Hold	300	–	–	﹤0.01%	719
2013 Q2	$1K	Buy	+300	New	+$1.16K	﹤0.01%	728

Other funds holding SHOR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's SHOR Position: Q2 2017 in Review

Smithfield Trust sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 300 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SHOR in Q2 2013 and held it in 16 quarters. The position peaked at $3K in Q4 2015. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Smithfield Trust reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
Smithfield Trust sold 300 ShoreTel, Inc. shares in Q2 2017, an estimated $2K.
Smithfield Trust first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 16 quarters.
Smithfield Trust's ShoreTel, Inc. position peaked at $3K in Q4 2015.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.