Somerset Trust’s St Jude Medical STJ Stock Holding History

Somerset Trust’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,004	Closed	-$1.6M	–	153
2016 Q1	$1.6M	Sell	29,004 -145	-0.5%	-$7.9K	1.06%	29
2015 Q4	$1.8M	Buy	29,149 +7,983	+38%	+$503K	1.18%	23
2015 Q3	$1.33M	Buy	21,166 +137	+0.7%	+$9.78K	0.94%	33
2015 Q2	$1.54M	Sell	21,029 -3	-0%	-$217	1.01%	30
2015 Q1	$1.38M	Buy	+21,032	New	+$1.4M	0.91%	34

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Somerset Trust's STJ Position: Q2 2016 in Review

Somerset Trust sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 29,004 shares — an estimated $1.6M sold.

Somerset Trust first reported a position in STJ in Q1 2015 and held it in 5 quarters. The position peaked at $1.8M in Q4 2015. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

Somerset Trust reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
Somerset Trust sold 29,004 St Jude Medical shares in Q2 2016, an estimated $1.6M.
Somerset Trust first reported a position in St Jude Medical in Q1 2015 and held it in 5 quarters.
Somerset Trust's St Jude Medical position peaked at $1.8M in Q4 2015.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.