Cobblestone Capital Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Cobblestone Capital Advisors’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,340	Closed	-$2.03M	–	193
2015 Q4	$2.03M	Buy	+76,340	New	+$2.07M	0.31%	68

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cobblestone Capital Advisors's SMH Position: Q1 2016 in Review

Cobblestone Capital Advisors sold out of VanEck Semiconductor ETF (SMH) in Q1 2016, closing a stake of 76,340 shares — an estimated $2.03M sold.

Cobblestone Capital Advisors first reported a position in SMH in Q4 2015 and held it in 1 quarter. The position peaked at $2.03M in Q4 2015. 46 funds tracked by Wall St. Rank hold SMH as of Q1 2016.

Cobblestone Capital Advisors reported no remaining VanEck Semiconductor ETF position as of Q1 2016 after selling out during the quarter.
Cobblestone Capital Advisors sold 76,340 VanEck Semiconductor ETF shares in Q1 2016, an estimated $2.03M.
Cobblestone Capital Advisors first reported a position in VanEck Semiconductor ETF in Q4 2015 and held it in 1 quarter.
Cobblestone Capital Advisors's VanEck Semiconductor ETF position peaked at $2.03M in Q4 2015.
46 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.