Invesco’s Semiconductor Manufacturing Intl SMI Stock Holding History

Invesco’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
2018 Q4	–	Sell	-37,340	Closed	-$203K	–	3992
2018 Q3	$203K	Buy	+37,340	New	+$218K	﹤0.01%	3701
2018 Q2	–	Sell	-33,025	Closed	-$218K	–	3990
2018 Q1	$218K	Buy	33,025 +3,308	+11%	+$23.2K	﹤0.01%	3581
2017 Q4	$254K	Buy	+29,717	New	+$214K	﹤0.01%	3488
2017 Q3	–	Sell	-43,402	Closed	-$247K	–	3746
2017 Q2	$247K	Sell	43,402 -101,284	-70%	-$573K	﹤0.01%	3541
2017 Q1	$909K	Buy	144,686 +7,186	+5%	+$49.5K	﹤0.01%	3077
2016 Q4	$1.05M	Buy	+137,500	New	+$887K	﹤0.01%	2963
2015 Q3	–	Sell	-37,808	Closed	-$205K	–	4327
2015 Q2	$205K	Buy	+37,808	New	+$207K	﹤0.01%	3720
2015 Q1	–	Sell	-58,961	Closed	-$267K	–	4195
2014 Q4	$267K	Sell	58,961 -23,009	-28%	-$115K	﹤0.01%	3537
2014 Q3	$417K	Buy	81,970 +18,088	+28%	+$85.4K	﹤0.01%	3390
2014 Q2	$270K	Sell	63,882 -17,297	-21%	-$70K	﹤0.01%	3587
2014 Q1	$307K	Sell	81,179 -20,451	-20%	-$89.2K	﹤0.01%	3579
2013 Q4	$396K	Sell	101,630 -10,493	-9%	-$39.6K	﹤0.01%	3558
2013 Q3	$389K	Buy	112,123 +10,285	+10%	+$38.9K	﹤0.01%	3502
2013 Q2	$372K	Buy	+101,838	New	+$377K	﹤0.01%	3413

Other funds holding SMI

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

PPA

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

OMC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Invesco's SMI Position: Q4 2018 in Review

Invesco sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2018, closing a stake of 37,340 shares — an estimated $203K sold.

Invesco first reported a position in SMI in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q4 2016. 34 funds tracked by Wall St. Rank hold SMI as of Q4 2018.

Invesco reported no remaining Semiconductor Manufacturing Intl position as of Q4 2018 after selling out during the quarter.
Invesco sold 37,340 Semiconductor Manufacturing Intl shares in Q4 2018, an estimated $203K.
Invesco first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 14 quarters.
Invesco's Semiconductor Manufacturing Intl position peaked at $1.05M in Q4 2016.
34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.