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WesBanco Bank’s SM Energy SM Stock Holding History

WesBanco Bank’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
2015
Q3 		– Sell
-9,100
Closed -$420K – 519
2015
Q2 		$420K Sell
9,100
-1,000
-10% -$52.8K 0.02% 355
2015
Q1 		$522K Sell
10,100
-4,000
-28% -$174K 0.03% 321
2014
Q4 		$544K Buy
14,100
+5,250
+59% +$263K 0.03% 323
2014
Q3 		$690K Buy
8,850
+750
+9% +$61.2K 0.04% 297
2014
Q2 		$681K Sell
8,100
-82
-1% -$6.29K 0.04% 296
2014
Q1 		$583K Buy
8,182
+500
+7% +$39.1K 0.03% 319
2013
Q4 		$639K Buy
7,682
+82
+1% +$6.99K 0.04% 304
2013
Q3 		$587K Hold
7,600
– – 0.04% 305
2013
Q2 		$456K Buy
+7,600
New +$463K 0.03% 336

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WesBanco Bank's SM Position: Q3 2015 in Review

WesBanco Bank sold out of SM Energy (SM) in Q3 2015, closing a stake of 9,100 shares — an estimated $420K sold.

WesBanco Bank first reported a position in SM in Q2 2013 and held it in 9 quarters. The position peaked at $690K in Q3 2014. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • WesBanco Bank reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • WesBanco Bank sold 9,100 SM Energy shares in Q3 2015, an estimated $420K.
  • WesBanco Bank first reported a position in SM Energy in Q2 2013 and held it in 9 quarters.
  • WesBanco Bank's SM Energy position peaked at $690K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on WesBanco Bank's 13F filing for Q3 2015, filed 3 Nov 2015.