Virginia Retirement System’s SM Energy SM Stock Holding History

Virginia Retirement System’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 Q1	$690K	Buy	+36,800	New	+$508K	0.01%	653

Other funds holding SM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

BFA

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement System's SM Position: Q1 2016 in Review

Virginia Retirement System opened a new position in SM Energy (SM) in Q1 2016: 36,800 shares worth $690K. The stake represents 0.01% of the portfolio and ranks #653 among its holdings.

225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

Virginia Retirement System held 36,800 shares of SM Energy worth $690K as of Q1 2016.
SM Energy was a new Virginia Retirement System position in Q1 2016.
SM Energy made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #653 holding.
225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.