MSTVIM
SOXX icon

Messner & Smith Theme Value Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Messner & Smith Theme Value Investment Management’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
2016
Q4 		– Sell
-273
Closed -$10K – 92
2016
Q3 		$10K Buy
+273
New +$9.53K 0.02% 79

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's SOXX Position: Q4 2016 in Review

Messner & Smith Theme Value Investment Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2016, closing a stake of 273 shares — an estimated $10K sold.

Messner & Smith Theme Value Investment Management first reported a position in SOXX in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 97 funds tracked by Wall St. Rank hold SOXX as of Q4 2016.

  • Messner & Smith Theme Value Investment Management reported no remaining iShares Semiconductor ETF position as of Q4 2016 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 273 iShares Semiconductor ETF shares in Q4 2016, an estimated $10K.
  • Messner & Smith Theme Value Investment Management first reported a position in iShares Semiconductor ETF in Q3 2016 and held it in 1 quarter.
  • Messner & Smith Theme Value Investment Management's iShares Semiconductor ETF position peaked at $10K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.