First Trust Advisors
SMI

First Trust Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-405,393
Closed -$2.25M – 2547
2017
Q3 		$2.25M Buy
405,393
+58,753
+17% +$308K 0.01% 1394
2017
Q2 		$1.98M Buy
+346,640
New +$1.96M 0.01% 1471

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors's SMI Position: Q4 2017 in Review

First Trust Advisors sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2017, closing a stake of 405,393 shares — an estimated $2.25M sold.

First Trust Advisors first reported a position in SMI in Q2 2017 and held it in 2 quarters. The position peaked at $2.25M in Q3 2017. 34 funds tracked by Wall St. Rank hold SMI as of Q4 2017.

  • First Trust Advisors reported no remaining Semiconductor Manufacturing Intl position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 405,393 Semiconductor Manufacturing Intl shares in Q4 2017, an estimated $2.25M.
  • First Trust Advisors first reported a position in Semiconductor Manufacturing Intl in Q2 2017 and held it in 2 quarters.
  • First Trust Advisors's Semiconductor Manufacturing Intl position peaked at $2.25M in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.