Wellington Management Group
SMC

Wellington Management Group’s Summit Midstream SMC Stock Holding History

Wellington Management Group’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-518
Closed -$395K – 2254
2014
Q3 		$395K Buy
518
+155
+43% +$119K ﹤0.01% 2033
2014
Q2 		$277K Buy
+363
New +$246K ﹤0.01% 2081

Other funds holding SMC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wellington Management Group's SMC Position: Q4 2014 in Review

Wellington Management Group sold out of Summit Midstream (SMC) in Q4 2014, closing a stake of 518 shares — an estimated $395K sold.

Wellington Management Group first reported a position in SMC in Q2 2014 and held it in 2 quarters. The position peaked at $395K in Q3 2014. 74 funds tracked by Wall St. Rank hold SMC as of Q4 2014.

  • Wellington Management Group reported no remaining Summit Midstream position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 518 Summit Midstream shares in Q4 2014, an estimated $395K.
  • Wellington Management Group first reported a position in Summit Midstream in Q2 2014 and held it in 2 quarters.
  • Wellington Management Group's Summit Midstream position peaked at $395K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.