Kiwi Wealth Investments Limited Partnership’s iShares Semiconductor ETF SOXX Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-259,992	Closed	-$7.98M	–	113
2015 Q2	$7.98M	Sell	259,992 -207	-0.1%	-$6.63K	0.85%	49
2015 Q1	$8.15M	Buy	260,199 +4,770	+2%	+$149K	0.83%	49
2014 Q4	$7.91M	Buy	255,429 +12,552	+5%	+$368K	0.79%	49
2014 Q3	$7.03M	Buy	+242,877	New	+$7M	0.66%	52

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's SOXX Position: Q3 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of iShares Semiconductor ETF (SOXX) in Q3 2015, closing a stake of 259,992 shares — an estimated $7.98M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SOXX in Q3 2014 and held it in 4 quarters. The position peaked at $8.15M in Q1 2015. 51 funds tracked by Wall St. Rank hold SOXX as of Q3 2015.

Kiwi Wealth Investments Limited Partnership reported no remaining iShares Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 259,992 iShares Semiconductor ETF shares in Q3 2015, an estimated $7.98M.
Kiwi Wealth Investments Limited Partnership first reported a position in iShares Semiconductor ETF in Q3 2014 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's iShares Semiconductor ETF position peaked at $8.15M in Q1 2015.
51 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.