Ameriprise
SMI

Ameriprise’s Semiconductor Manufacturing Intl SMI Stock Holding History

Ameriprise’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,369
Closed -$49K – 3880
2018
Q4 		$49K Sell
11,369
-4,560
-29% -$20.4K ﹤0.01% 3575
2018
Q3 		$87K Sell
15,929
-1,095
-6% -$6.4K ﹤0.01% 3631
2018
Q2 		$110K Buy
17,024
+1,515
+10% +$10.1K ﹤0.01% 3559
2018
Q1 		$103K Sell
15,509
-10,765
-41% -$75.4K ﹤0.01% 3558
2017
Q4 		$224K Buy
+26,274
New +$189K ﹤0.01% 3442
2017
Q3 		– Sell
-11,044
Closed -$63K – 3866
2017
Q2 		$63K Buy
+11,044
New +$62.5K ﹤0.01% 3678
2016
Q2 		– Sell
-10,759
Closed -$48K – 3963
2016
Q1 		$48K Sell
10,759
-3,094
-22% -$13.6K ﹤0.01% 3681
2015
Q4 		$70K Sell
13,853
-315
-2% -$1.57K ﹤0.01% 3770
2015
Q3 		$64K Buy
+14,168
New +$64.6K ﹤0.01% 3759
2014
Q4 		– Sell
-2,036
Closed -$10K – 5509
2014
Q3 		$10K Buy
2,036
+1,125
+123% +$5.31K ﹤0.01% 4868
2014
Q2 		$4K Sell
911
-94
-9% -$381 ﹤0.01% 5049
2014
Q1 		$4K Sell
1,005
-715
-42% -$3.12K ﹤0.01% 4892
2013
Q4 		$7K Hold
1,720
– – ﹤0.01% 4546
2013
Q3 		$6K Buy
1,720
+1,231
+252% +$4.65K ﹤0.01% 5201
2013
Q2 		$2K Buy
+489
New +$1.81K ﹤0.01% 5370

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's SMI Position: Q1 2019 in Review

Ameriprise sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2019, closing a stake of 11,369 shares — an estimated $49K sold.

Ameriprise first reported a position in SMI in Q2 2013 and held it in 15 quarters. The position peaked at $224K in Q4 2017. 33 funds tracked by Wall St. Rank hold SMI as of Q1 2019.

  • Ameriprise reported no remaining Semiconductor Manufacturing Intl position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 11,369 Semiconductor Manufacturing Intl shares in Q1 2019, an estimated $49K.
  • Ameriprise first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Semiconductor Manufacturing Intl position peaked at $224K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.