BlackRock’s Semiconductor Manufacturing Intl SMI Stock Holding History

BlackRock’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
2017 Q3	–	Sell	-51,811	Closed	-$295K	–	5188
2017 Q2	$295K	Buy	51,811 +622	+1%	+$3.52K	﹤0.01%	4157
2017 Q1	$321K	Buy	51,189 +2,702	+6%	+$18.6K	﹤0.01%	4091
2016 Q4	$369K	Buy	+48,487	New	+$313K	﹤0.01%	1822
2015 Q3	–	Sell	-75,168	Closed	-$407K	–	3330
2015 Q2	$407K	Buy	+75,168	New	+$412K	﹤0.01%	1581
2015 Q1	–	Sell	-108,597	Closed	-$491K	–	3245
2014 Q4	$491K	Sell	108,597 -18,447	-15%	-$92K	﹤0.01%	1341
2014 Q3	$647K	Buy	+127,044	New	+$600K	﹤0.01%	1299
2014 Q2	–	Sell	-120,722	Closed	-$456K	–	3339
2014 Q1	$456K	Sell	120,722 -20,174	-14%	-$88K	﹤0.01%	1349
2013 Q4	$549K	Sell	140,896 -14,674	-9%	-$55.4K	﹤0.01%	1336
2013 Q3	$540K	Sell	155,570 -11,081	-7%	-$41.9K	﹤0.01%	1238
2013 Q2	$608K	Buy	+166,651	New	+$616K	﹤0.01%	1174

Other funds holding SMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock's SMI Position: Q3 2017 in Review

BlackRock sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2017, closing a stake of 51,811 shares — an estimated $295K sold.

BlackRock first reported a position in SMI in Q2 2013 and held it in 10 quarters. The position peaked at $647K in Q3 2014. 31 funds tracked by Wall St. Rank hold SMI as of Q3 2017.

BlackRock reported no remaining Semiconductor Manufacturing Intl position as of Q3 2017 after selling out during the quarter.
BlackRock sold 51,811 Semiconductor Manufacturing Intl shares in Q3 2017, an estimated $295K.
BlackRock first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 10 quarters.
BlackRock's Semiconductor Manufacturing Intl position peaked at $647K in Q3 2014.
31 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.