Bank of Montreal
SMI

Bank of Montreal’s Semiconductor Manufacturing Intl SMI Stock Holding History

Bank of Montreal’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
-124,096
Closed -$628K – 5255
2019
Q1 		$628K Buy
+124,096
New +$598K ﹤0.01% 2210
2018
Q4 		– Sell
-116,310
Closed -$632K – 5061
2018
Q3 		$632K Sell
116,310
-144,574
-55% -$845K ﹤0.01% 2223
2018
Q2 		$1.7M Buy
260,884
+57,749
+28% +$385K ﹤0.01% 1729
2018
Q1 		$1.34M Sell
203,135
-69,181
-25% -$485K ﹤0.01% 1764
2017
Q4 		$2.33M Buy
272,316
+68,550
+34% +$493K ﹤0.01% 1514
2017
Q3 		$1.13M Sell
203,766
-8,774
-4% -$46K ﹤0.01% 1916
2017
Q2 		$1.21M Buy
+212,540
New +$1.2M ﹤0.01% 1901
2017
Q1 		– Sell
-49,140
Closed -$329K – 4403
2016
Q4 		$329K Buy
+49,140
New +$317K ﹤0.01% 2290
2016
Q1 		– Sell
-6,405
Closed -$32K – 4680
2015
Q4 		$32K Buy
6,405
+4,481
+233% +$22.4K ﹤0.01% 3220
2015
Q3 		$9K Buy
1,924
+1,486
+339% +$6.78K ﹤0.01% 3522
2015
Q2 		$2K Sell
438
-2,005
-82% -$11K ﹤0.01% 3812
2015
Q1 		$12K Sell
2,443
-83,819
-97% -$373K ﹤0.01% 3452
2014
Q4 		$390K Buy
86,262
+8,027
+10% +$40K ﹤0.01% 2191
2014
Q3 		$398K Buy
78,235
+76,796
+5,337% +$363K ﹤0.01% 2187
2014
Q2 		$6K Sell
1,439
-56,761
-98% -$230K ﹤0.01% 4144
2014
Q1 		$220K Sell
58,200
-7,069
-11% -$30.8K ﹤0.01% 2462
2013
Q4 		$255K Buy
65,269
+19,616
+43% +$74.1K ﹤0.01% 2133
2013
Q3 		$158K Sell
45,653
-4,164
-8% -$15.7K ﹤0.01% 2340
2013
Q2 		$182K Buy
+49,817
New +$184K ﹤0.01% 2240

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
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
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's SMI Position: Q2 2019 in Review

Bank of Montreal sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 124,096 shares — an estimated $628K sold.

Bank of Montreal first reported a position in SMI in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q4 2017. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • Bank of Montreal reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 124,096 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $628K.
  • Bank of Montreal first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Semiconductor Manufacturing Intl position peaked at $2.33M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.