Banco de Sabadell’s Semiconductor Manufacturing Intl SMI Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-26,276	Closed	-$132K	–	407
2019 Q1	$132K	Hold	26,276	–	–	0.02%	298
2018 Q4	$113K	Hold	26,276	–	–	0.01%	333
2018 Q3	$142K	Hold	26,276	–	–	0.02%	352
2018 Q2	$169K	Hold	26,276	–	–	0.02%	351
2018 Q1	$172K	Buy	+26,276	New	+$184K	0.02%	361

Other funds holding SMI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Banco de Sabadell's SMI Position: Q2 2019 in Review

Banco de Sabadell sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 26,276 shares — an estimated $132K sold.

Banco de Sabadell first reported a position in SMI in Q1 2018 and held it in 5 quarters. The position peaked at $172K in Q1 2018. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

Banco de Sabadell reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 26,276 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $132K.
Banco de Sabadell first reported a position in Semiconductor Manufacturing Intl in Q1 2018 and held it in 5 quarters.
Banco de Sabadell's Semiconductor Manufacturing Intl position peaked at $172K in Q1 2018.
12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.