ST
SM icon

Somerset Trust’s SM Energy SM Stock Holding History

Somerset Trust’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,125
Closed -$101K – 151
2015
Q4 		$101K Buy
5,125
+103
+2% +$3.14K 0.07% 132
2015
Q3 		$161K Buy
5,022
+537
+12% +$19.5K 0.11% 133
2015
Q2 		$206K Sell
4,485
-539
-11% -$28.4K 0.14% 133
2015
Q1 		$260K Buy
5,024
+1,038
+26% +$45.1K 0.17% 127
2014
Q4 		$154K Sell
3,986
-997
-20% -$49.9K 0.1% 127
2014
Q3 		$389K Hold
4,983
– – 0.27% 106
2014
Q2 		$419K Sell
4,983
-34
-0.7% -$2.61K 0.3% 104
2014
Q1 		$358K Sell
5,017
-11
-0.2% -$861 0.27% 112
2013
Q4 		$418K Buy
+5,028
New +$429K 0.32% 99

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Somerset Trust's SM Position: Q1 2016 in Review

Somerset Trust sold out of SM Energy (SM) in Q1 2016, closing a stake of 5,125 shares — an estimated $101K sold.

Somerset Trust first reported a position in SM in Q4 2013 and held it in 9 quarters. The position peaked at $419K in Q2 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

  • Somerset Trust reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
  • Somerset Trust sold 5,125 SM Energy shares in Q1 2016, an estimated $101K.
  • Somerset Trust first reported a position in SM Energy in Q4 2013 and held it in 9 quarters.
  • Somerset Trust's SM Energy position peaked at $419K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.