BFA
SMI

BlackRock Fund Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History

BlackRock Fund Advisors’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
2014
Q4 		– Sell
-1,276
Closed -$6K – 4002
2014
Q3 		$6K Sell
1,276
-91
-7% -$430 ﹤0.01% 3819
2014
Q2 		$6K Hold
1,367
– – ﹤0.01% 3774
2014
Q1 		$5K Hold
1,367
– – ﹤0.01% 3770
2013
Q4 		$5K Hold
1,367
– – ﹤0.01% 3767
2013
Q3 		$5K Sell
1,367
-985
-42% -$3.72K ﹤0.01% 3740
2013
Q2 		$9K Buy
+2,352
New +$8.7K ﹤0.01% 3696

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

BlackRock Fund Advisors's SMI Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2014, closing a stake of 1,276 shares — an estimated $6K sold.

BlackRock Fund Advisors first reported a position in SMI in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2013. 27 funds tracked by Wall St. Rank hold SMI as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Semiconductor Manufacturing Intl position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,276 Semiconductor Manufacturing Intl shares in Q4 2014, an estimated $6K.
  • BlackRock Fund Advisors first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Semiconductor Manufacturing Intl position peaked at $9K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.