BFA
SMTX

BlackRock Fund Advisors’s SMTC Corporation SMTX Stock Holding History

BlackRock Fund Advisors’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,518
Closed -$75K – 3914
2014
Q1 		$75K Buy
37,518
+4,554
+14% +$9.99K ﹤0.01% 3618
2013
Q4 		$77K Buy
32,964
+1,380
+4% +$2.97K ﹤0.01% 3598
2013
Q3 		$61K Buy
31,584
+2,484
+9% +$4.75K ﹤0.01% 3611
2013
Q2 		$58K Buy
+29,100
New +$62.5K ﹤0.01% 3599

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Fund Advisors's SMTX Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of SMTC Corporation (SMTX) in Q2 2014, closing a stake of 37,518 shares — an estimated $75K sold.

BlackRock Fund Advisors first reported a position in SMTX in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q4 2013. 14 funds tracked by Wall St. Rank hold SMTX as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining SMTC Corporation position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 37,518 SMTC Corporation shares in Q2 2014, an estimated $75K.
  • BlackRock Fund Advisors first reported a position in SMTC Corporation in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's SMTC Corporation position peaked at $77K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.