Creative Planning’s Semiconductor Manufacturing Intl SMI Stock Holding History

Creative Planning’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
2015 Q1	–	Sell	-1,500	Closed	-$7K	–	4711
2014 Q4	$7K	Buy	+1,500	New	+$7.48K	﹤0.01%	3377
2014 Q1	–	Sell	-700	Closed	-$3K	–	3969
2013 Q4	$3K	Hold	700	–	–	﹤0.01%	3073
2013 Q3	$2K	Buy	+700	New	+$2.65K	﹤0.01%	3066

Other funds holding SMI

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

Creative Planning's SMI Position: Q1 2015 in Review

Creative Planning sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2015, closing a stake of 1,500 shares — an estimated $7K sold.

Creative Planning first reported a position in SMI in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2014. 24 funds tracked by Wall St. Rank hold SMI as of Q1 2015.

Creative Planning reported no remaining Semiconductor Manufacturing Intl position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 1,500 Semiconductor Manufacturing Intl shares in Q1 2015, an estimated $7K.
Creative Planning first reported a position in Semiconductor Manufacturing Intl in Q3 2013 and held it in 3 quarters.
Creative Planning's Semiconductor Manufacturing Intl position peaked at $7K in Q4 2014.
24 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.