AG
SMI

Aperio Group’s Semiconductor Manufacturing Intl SMI Stock Holding History

Aperio Group’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
Q3 		– Sell
-178,400
Closed -$993K – 3073
2019
Q2 		$993K Buy
178,400
+39,300
+28% +$210K ﹤0.01% 1408
2019
Q1 		$704K Sell
139,100
-28,381
-17% -$137K ﹤0.01% 1548
2018
Q4 		$717K Buy
167,481
+67,698
+68% +$303K ﹤0.01% 1483
2018
Q3 		$542K Buy
99,783
+13,266
+15% +$77.5K ﹤0.01% 1722
2018
Q2 		$562K Buy
86,517
+3,231
+4% +$21.5K ﹤0.01% 1695
2018
Q1 		$550K Buy
83,286
+7,502
+10% +$52.6K ﹤0.01% 1653
2017
Q4 		$649K Buy
75,784
+8,521
+13% +$61.3K ﹤0.01% 1578
2017
Q3 		$374K Sell
67,263
-8,931
-12% -$46.9K ﹤0.01% 1814
2017
Q2 		$434K Sell
76,194
-24,757
-25% -$140K ﹤0.01% 1717
2017
Q1 		$634K Buy
100,951
+67,398
+201% +$464K ﹤0.01% 1417
2016
Q4 		$256K Sell
33,553
-15,058
-31% -$97.2K ﹤0.01% 1872
2016
Q3 		$271K Buy
48,611
+8,526
+21% +$41.5K ﹤0.01% 1772
2016
Q2 		$162K Buy
40,085
+5,160
+15% +$21.6K ﹤0.01% 1912
2016
Q1 		$155K Sell
34,925
-21,913
-39% -$96.4K ﹤0.01% 1919
2015
Q4 		$287K Buy
56,838
+1,606
+3% +$8.02K ﹤0.01% 1644
2015
Q3 		$248K Sell
55,232
-1,093
-2% -$4.98K ﹤0.01% 1656
2015
Q2 		$305K Sell
56,325
-493
-0.9% -$2.7K ﹤0.01% 1629
2015
Q1 		$269K Sell
56,818
-6,623
-10% -$29.5K ﹤0.01% 1649
2014
Q4 		$287K Sell
63,441
-1,294
-2% -$6.45K ﹤0.01% 1534
2014
Q3 		$330K Buy
64,735
+734
+1% +$3.46K ﹤0.01% 1343
2014
Q2 		$270K Sell
64,001
-4,090
-6% -$16.6K ﹤0.01% 1451
2014
Q1 		$257K Buy
+68,091
New +$297K ﹤0.01% 1726
2013
Q4 		– Sell
-56,042
Closed -$212K – 1642
2013
Q3 		$194K Buy
56,042
+13,454
+32% +$50.8K ﹤0.01% 1655
2013
Q2 		$155K Buy
+42,588
New +$157K ﹤0.01% 1545

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's SMI Position: Q3 2019 in Review

Aperio Group sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2019, closing a stake of 178,400 shares — an estimated $993K sold.

Aperio Group first reported a position in SMI in Q2 2013 and held it in 24 quarters. The position peaked at $993K in Q2 2019. 5 funds tracked by Wall St. Rank hold SMI as of Q3 2019.

  • Aperio Group reported no remaining Semiconductor Manufacturing Intl position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 178,400 Semiconductor Manufacturing Intl shares in Q3 2019, an estimated $993K.
  • Aperio Group first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 24 quarters.
  • Aperio Group's Semiconductor Manufacturing Intl position peaked at $993K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.