Sumitomo Mitsui Trust Group
SM icon

Sumitomo Mitsui Trust Group’s SM Energy SM Stock Holding History

Sumitomo Mitsui Trust Group’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
Q4 		– Sell
-183,607
Closed -$7.08M – 899
2016
Q3 		$7.08M Buy
+183,607
New +$5.89M 0.01% 650
2016
Q2 		– Sell
-270,807
Closed -$5.08M – 873
2016
Q1 		$5.08M Hold
270,807
– – 0.01% 659
2015
Q4 		$4.93M Buy
270,807
+47,600
+21% +$1.45M 0.01% 669
2015
Q3 		$7.15M Buy
223,207
+4,800
+2% +$174K 0.01% 640
2015
Q2 		$10.1M Buy
218,407
+2,100
+1% +$111K 0.02% 645
2015
Q1 		$11.2M Sell
216,307
-18,200
-8% -$790K 0.02% 624
2014
Q4 		$9.05M Buy
234,507
+86,500
+58% +$4.33M 0.02% 633
2014
Q3 		$11.5M Buy
+148,007
New +$12.1M 0.02% 610

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SM Position: Q4 2016 in Review

Sumitomo Mitsui Trust Group sold out of SM Energy (SM) in Q4 2016, closing a stake of 183,607 shares — an estimated $7.08M sold.

Sumitomo Mitsui Trust Group first reported a position in SM in Q3 2014 and held it in 8 quarters. The position peaked at $11.5M in Q3 2014. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • Sumitomo Mitsui Trust Group reported no remaining SM Energy position as of Q4 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 183,607 SM Energy shares in Q4 2016, an estimated $7.08M.
  • Sumitomo Mitsui Trust Group first reported a position in SM Energy in Q3 2014 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's SM Energy position peaked at $11.5M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2016, filed 27 Jan 2017.