JP Morgan Chase
SMI

JP Morgan Chase’s Semiconductor Manufacturing Intl SMI Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-322
Closed -$2K – 5450
2017
Q2 		$2K Sell
322
-1,067
-77% -$6.04K ﹤0.01% 4869
2017
Q1 		$9K Sell
1,389
-398,794
-100% -$2.75M ﹤0.01% 4835
2016
Q4 		$3.05M Buy
400,183
+399,583
+66,597% +$2.58M ﹤0.01% 2813
2016
Q3 		$3K Buy
+600
New +$2.92K ﹤0.01% 4425
2016
Q1 		– Sell
-453
Closed -$2K – 5297
2015
Q4 		$2K Buy
+453
New +$2.26K ﹤0.01% 4572

Other funds holding SMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase's SMI Position: Q3 2017 in Review

JP Morgan Chase sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2017, closing a stake of 322 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in SMI in Q4 2015 and held it in 5 quarters. The position peaked at $3.05M in Q4 2016. 31 funds tracked by Wall St. Rank hold SMI as of Q3 2017.

  • JP Morgan Chase reported no remaining Semiconductor Manufacturing Intl position as of Q3 2017 after selling out during the quarter.
  • JP Morgan Chase sold 322 Semiconductor Manufacturing Intl shares in Q3 2017, an estimated $2K.
  • JP Morgan Chase first reported a position in Semiconductor Manufacturing Intl in Q4 2015 and held it in 5 quarters.
  • JP Morgan Chase's Semiconductor Manufacturing Intl position peaked at $3.05M in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2017.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.