ST
SLXP

Smithfield Trust’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Smithfield Trust’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,440
Closed -$225K – 850
2014
Q3 		$225K Hold
1,440
– – 0.05% 289
2014
Q2 		$178K Sell
1,440
-170
-11% -$18.8K 0.04% 359
2014
Q1 		$167K Sell
1,610
-40
-2% -$4.1K 0.03% 385
2013
Q4 		$148K Sell
1,650
-20
-1% -$1.59K 0.03% 390
2013
Q3 		$112K Buy
+1,670
New +$115K 0.03% 403

Other funds holding SLXP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's SLXP Position: Q4 2014 in Review

Smithfield Trust sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q4 2014, closing a stake of 1,440 shares — an estimated $225K sold.

Smithfield Trust first reported a position in SLXP in Q3 2013 and held it in 5 quarters. The position peaked at $225K in Q3 2014. 346 funds tracked by Wall St. Rank hold SLXP as of Q4 2014.

  • Smithfield Trust reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 1,440 SALIX PHARMACEUTICALS LTD DEL shares in Q4 2014, an estimated $225K.
  • Smithfield Trust first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q3 2013 and held it in 5 quarters.
  • Smithfield Trust's SALIX PHARMACEUTICALS LTD DEL position peaked at $225K in Q3 2014.
  • 346 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.