Citigroup’s Semiconductor Manufacturing Intl SMI Stock Holding History

Citigroup’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	-130,700	Closed	-$745K	–	7738
2017 Q2	$745K	Buy	+130,700	New	+$740K	﹤0.01%	3611
2015 Q4	–	Sell	-28	Closed	–	–	8360
2015 Q3	$0	Sell	28 -206	-88%	-$939	﹤0.01%	8366
2015 Q2	$1K	Buy	234 +51	+28%	+$280	﹤0.01%	7481
2015 Q1	$1K	Buy	+183	New	+$814	﹤0.01%	7164
2014 Q3	–	Sell	-3,370	Closed	-$14K	–	7682
2014 Q2	$14K	Buy	+3,370	New	+$13.6K	﹤0.01%	6032
2013 Q3	–	Sell	-77	Closed	–	–	7347
2013 Q2	$0	Buy	+77	New	+$285	﹤0.01%	6913

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

Citigroup's SMI Position: Q3 2017 in Review

Citigroup sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2017, closing a stake of 130,700 shares — an estimated $745K sold.

Citigroup first reported a position in SMI in Q2 2013 and held it in 6 quarters. The position peaked at $745K in Q2 2017. 31 funds tracked by Wall St. Rank hold SMI as of Q3 2017.

Citigroup reported no remaining Semiconductor Manufacturing Intl position as of Q3 2017 after selling out during the quarter.
Citigroup sold 130,700 Semiconductor Manufacturing Intl shares in Q3 2017, an estimated $745K.
Citigroup first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 6 quarters.
Citigroup's Semiconductor Manufacturing Intl position peaked at $745K in Q2 2017.
31 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2017.

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