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Smith Asset Management Group LP: MFC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on MFC, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 127,210 MFC shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 127,210 shares
    Change vs previous 13F -19,420 shares

    0.12% of the 13F portfolio, value $2,506,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 146,630 shares
    Change vs previous 13F +2,620 shares

    0.17% of the 13F portfolio, value $3,153,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 144,010 shares
    Change vs previous 13F -3,900 shares

    0.15% of the 13F portfolio, value $2,566,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 147,910 shares
    Change vs previous 13F -2,380 shares

    0.11% of the 13F portfolio, value $2,057,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 150,290 shares
    Change vs previous 13F +8,000 shares

    0.11% of the 13F portfolio, value $2,047,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 142,290 shares
    Change vs previous 13F +860 shares

    0.1% of the 13F portfolio, value $1,784,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 141,430 shares
    Change vs previous 13F -7,080 shares

    0.12% of the 13F portfolio, value $2,870,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 148,510 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,727,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).