JG
SMI

Jefferies Group’s Semiconductor Manufacturing Intl SMI Stock Holding History

Jefferies Group’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
2014
Q3 		– Sell
-100,000
Closed -$422K – 2770
2014
Q2 		$422K Buy
+100,000
New +$405K ﹤0.01% 1329

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jefferies Group's SMI Position: Q3 2014 in Review

Jefferies Group sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2014, closing a stake of 100,000 shares — an estimated $422K sold.

Jefferies Group first reported a position in SMI in Q2 2014 and held it in 1 quarter. The position peaked at $422K in Q2 2014. 28 funds tracked by Wall St. Rank hold SMI as of Q3 2014.

  • Jefferies Group reported no remaining Semiconductor Manufacturing Intl position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 100,000 Semiconductor Manufacturing Intl shares in Q3 2014, an estimated $422K.
  • Jefferies Group first reported a position in Semiconductor Manufacturing Intl in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's Semiconductor Manufacturing Intl position peaked at $422K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.