Trust Company’s Signet Jewelers SIG Stock Holding History

Trust Company’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$62K	–	361
2016 Q1	$62K	Buy	+500	New	+$56.9K	0.03%	159

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Trust Company's SIG Position: Q2 2016 in Review

Trust Company sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 500 shares — an estimated $62K sold.

Trust Company first reported a position in SIG in Q1 2016 and held it in 1 quarter. The position peaked at $62K in Q1 2016. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Trust Company reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Trust Company sold 500 Signet Jewelers shares in Q2 2016, an estimated $62K.
Trust Company first reported a position in Signet Jewelers in Q1 2016 and held it in 1 quarter.
Trust Company's Signet Jewelers position peaked at $62K in Q1 2016.
377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.