STA
SES

Summit Trail Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History

Summit Trail Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-436
Closed -$9K – 1957
2017
Q4 		$9K Buy
+436
New +$11.2K ﹤0.01% 1269

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Summit Trail Advisors's SES Position: Q1 2018 in Review

Summit Trail Advisors sold out of Synthesis Energy Systems Inc. (SES) in Q1 2018, closing a stake of 436 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in SES in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 21 funds tracked by Wall St. Rank hold SES as of Q1 2018.

  • Summit Trail Advisors reported no remaining Synthesis Energy Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 436 Synthesis Energy Systems Inc. shares in Q1 2018, an estimated $9K.
  • Summit Trail Advisors first reported a position in Synthesis Energy Systems Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Synthesis Energy Systems Inc. position peaked at $9K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.