Legal & General Group
SMI

Legal & General Group’s Semiconductor Manufacturing Intl SMI Stock Holding History

Legal & General 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
-194,850
Closed -$823K – 2646
2014
Q2 		$823K Hold
194,850
– – ﹤0.01% 1061
2014
Q1 		$738K Hold
194,850
– – ﹤0.01% 1054
2013
Q4 		$758K Hold
194,850
– – ﹤0.01% 1046
2013
Q3 		$674K Hold
194,850
– – ﹤0.01% 1050
2013
Q2 		$707K Buy
+194,850
New +$721K ﹤0.01% 958

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

Legal & General Group's SMI Position: Q3 2014 in Review

Legal & General Group sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2014, closing a stake of 194,850 shares — an estimated $823K sold.

Legal & General Group first reported a position in SMI in Q2 2013 and held it in 5 quarters. The position peaked at $823K in Q2 2014. 28 funds tracked by Wall St. Rank hold SMI as of Q3 2014.

  • Legal & General Group reported no remaining Semiconductor Manufacturing Intl position as of Q3 2014 after selling out during the quarter.
  • Legal & General Group sold 194,850 Semiconductor Manufacturing Intl shares in Q3 2014, an estimated $823K.
  • Legal & General Group first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 5 quarters.
  • Legal & General Group's Semiconductor Manufacturing Intl position peaked at $823K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2014.

Based on Legal & General Group's 13F filing for Q3 2014, filed 14 Nov 2014.