Sumitomo Mitsui Trust Group
SPN

Sumitomo Mitsui Trust Group’s Superior Energy Services, Inc. SPN Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-61,115
Closed -$2.85M – 1050
2019
Q1 		$2.85M Buy
+61,115
New +$2.63M ﹤0.01% 758
2018
Q2 		– Sell
-1,372
Closed -$116K – 935
2018
Q1 		$116K Sell
1,372
-668
-33% -$65.8K ﹤0.01% 897
2017
Q4 		$196K Sell
2,040
-460
-18% -$42.7K ﹤0.01% 889
2017
Q3 		$267K Sell
2,500
-90
-3% -$8.88K ﹤0.01% 883
2017
Q2 		$270K Buy
2,590
+730
+39% +$85K ﹤0.01% 869
2017
Q1 		$265K Sell
1,860
-20
-1% -$3.29K ﹤0.01% 861
2016
Q4 		$317K Sell
1,880
-71,249
-97% -$11.9M ﹤0.01% 846
2016
Q3 		$13.1M Buy
73,129
+71,169
+3,631% +$11.9M 0.02% 613
2016
Q2 		$361K Sell
1,960
-54,949
-97% -$8.98M ﹤0.01% 810
2016
Q1 		$7.62M Sell
56,909
-2,950
-5% -$321K 0.01% 645
2015
Q4 		$8.02M Buy
59,859
+3,510
+6% +$522K 0.01% 638
2015
Q3 		$7.12M Buy
56,349
+15,180
+37% +$2.48M 0.01% 641
2015
Q2 		$8.66M Sell
41,169
-50,391
-55% -$11.8M 0.02% 651
2015
Q1 		$20.5M Buy
91,560
+2,379
+3% +$494K 0.04% 534
2014
Q4 		$18.3M Buy
89,181
+379
+0.4% +$88.7K 0.04% 532
2014
Q3 		$29.2M Buy
88,802
+51,589
+139% +$17.9M 0.06% 373
2014
Q2 		$13.4M Sell
37,213
-1,607
-4% -$532K 0.03% 577
2014
Q1 		$11.9M Sell
38,820
-1,441
-4% -$387K 0.03% 591
2013
Q4 		$10.6M Sell
40,261
-3,072
-7% -$803K 0.02% 608
2013
Q3 		$10.8M Buy
43,333
+283
+0.7% +$73.7K 0.02% 600
2013
Q2 		$11.2M Buy
+43,050
New +$11.4M 0.03% 586

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SPN Position: Q2 2019 in Review

Sumitomo Mitsui Trust Group sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 61,115 shares — an estimated $2.85M sold.

Sumitomo Mitsui Trust Group first reported a position in SPN in Q2 2013 and held it in 21 quarters. The position peaked at $29.2M in Q3 2014. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 61,115 Superior Energy Services, Inc. shares in Q2 2019, an estimated $2.85M.
  • Sumitomo Mitsui Trust Group first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 21 quarters.
  • Sumitomo Mitsui Trust Group's Superior Energy Services, Inc. position peaked at $29.2M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2019, filed 29 Jul 2019.