Harel Insurance Investments & Financial Services’s Semiconductor Manufacturing Intl SMI Stock Holding History

Harel Insurance Investments & Financial Services’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 Q1	–	Sell	-2,300	Closed	-$18K	–	508
2016 Q4	$18K	Hold	2,300	–	–	﹤0.01%	263
2016 Q3	$13K	Hold	2,300	–	–	﹤0.01%	372
2016 Q2	$9K	Hold	2,300	–	–	﹤0.01%	573
2016 Q1	$10K	Sell	2,300 -3,700	-62%	-$16.3K	﹤0.01%	362
2015 Q4	$30K	Buy	+6,000	New	+$30K	﹤0.01%	231

Other funds holding SMI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services's SMI Position: Q1 2017 in Review

Harel Insurance Investments & Financial Services sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2017, closing a stake of 2,300 shares — an estimated $18K sold.

Harel Insurance Investments & Financial Services first reported a position in SMI in Q4 2015 and held it in 5 quarters. The position peaked at $30K in Q4 2015. 38 funds tracked by Wall St. Rank hold SMI as of Q1 2017.

Harel Insurance Investments & Financial Services reported no remaining Semiconductor Manufacturing Intl position as of Q1 2017 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 2,300 Semiconductor Manufacturing Intl shares in Q1 2017, an estimated $18K.
Harel Insurance Investments & Financial Services first reported a position in Semiconductor Manufacturing Intl in Q4 2015 and held it in 5 quarters.
Harel Insurance Investments & Financial Services's Semiconductor Manufacturing Intl position peaked at $30K in Q4 2015.
38 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2017, filed 8 May 2017.