Smithfield Trust’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Smithfield Trust’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,029	Closed	-$2K	–	857
2015 Q4	$2K	Hold	2,029	–	–	﹤0.01%	815
2015 Q3	$0	Hold	2,029	–	–	﹤0.01%	843
2015 Q2	$1K	Hold	2,029	–	–	﹤0.01%	799
2015 Q1	$2K	Hold	2,029	–	–	﹤0.01%	775
2014 Q4	$4K	Hold	2,029	–	–	﹤0.01%	751
2014 Q3	$4K	Hold	2,029	–	–	﹤0.01%	780
2014 Q2	$6K	Hold	2,029	–	–	﹤0.01%	763
2014 Q1	$7K	Hold	2,029	–	–	﹤0.01%	735
2013 Q4	$11K	Hold	2,029	–	–	﹤0.01%	683
2013 Q3	$6K	Buy	+2,029	New	+$6.86K	﹤0.01%	673

Smithfield Trust's TRC.WS Position: Q1 2016 in Review

Smithfield Trust sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 2,029 shares — an estimated $2K sold.

Smithfield Trust first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

Smithfield Trust reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 2,029 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016, an estimated $2K.
Smithfield Trust first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
Smithfield Trust's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $11K in Q4 2013.
13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.