GT
SMI

Glenmede Trust’s Semiconductor Manufacturing Intl SMI Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-1,470
Closed -$11K – 2863
2020
Q1 		$11K Hold
1,470
– – ﹤0.01% 2410
2019
Q4 		$11K Hold
1,470
– – ﹤0.01% 2410
2019
Q3 		$9K Hold
1,470
– – ﹤0.01% 2421
2019
Q2 		$8K Hold
1,470
– – ﹤0.01% 2493
2019
Q1 		$7K Hold
1,470
– – ﹤0.01% 2524
2018
Q4 		$6K Buy
+1,470
New +$6.58K ﹤0.01% 2511
2018
Q2 		– Sell
-728
Closed -$6K – 2588
2018
Q1 		$6K Hold
728
– – ﹤0.01% 2379
2017
Q4 		$6K Sell
728
-186
-20% -$1.34K ﹤0.01% 2379
2017
Q3 		$5K Buy
914
+443
+94% +$2.32K ﹤0.01% 2375
2017
Q2 		$2K Hold
471
– – ﹤0.01% 2554
2017
Q1 		$2K Buy
+471
New +$3.24K ﹤0.01% 2554

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust's SMI Position: Q2 2020 in Review

Glenmede Trust sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2020, closing a stake of 1,470 shares — an estimated $11K sold.

Glenmede Trust first reported a position in SMI in Q1 2017 and held it in 11 quarters. The position peaked at $11K in Q1 2020. 3 funds tracked by Wall St. Rank hold SMI as of Q2 2020.

  • Glenmede Trust reported no remaining Semiconductor Manufacturing Intl position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,470 Semiconductor Manufacturing Intl shares in Q2 2020, an estimated $11K.
  • Glenmede Trust first reported a position in Semiconductor Manufacturing Intl in Q1 2017 and held it in 11 quarters.
  • Glenmede Trust's Semiconductor Manufacturing Intl position peaked at $11K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.