MUFG Americas’s Semtech SMTC Stock Holding History

MUFG Americas’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-935	Closed	-$52K	–	787
2018 Q3	$52K	Hold	935	–	–	﹤0.01%	510
2018 Q2	$44K	Hold	935	–	–	﹤0.01%	553
2018 Q1	$37K	Sell	935 -295	-24%	-$10.6K	﹤0.01%	550
2017 Q4	$42K	Buy	1,230 +40	+3%	+$1.5K	﹤0.01%	594
2017 Q3	$45K	Buy	1,190 +26	+2%	+$970	﹤0.01%	586
2017 Q2	$42K	Buy	1,164 +458	+65%	+$16.1K	﹤0.01%	591
2017 Q1	$24K	Buy	706 +250	+55%	+$8.39K	﹤0.01%	679
2016 Q4	$14K	Buy	456 +45	+11%	+$1.26K	﹤0.01%	782
2016 Q3	$11K	Hold	411	–	–	﹤0.01%	840
2016 Q2	$10K	Buy	+411	New	+$9.33K	﹤0.01%	847
2015 Q1	–	Sell	-302	Closed	-$8K	–	1234
2014 Q4	$8K	Hold	302	–	–	﹤0.01%	1008
2014 Q3	$8K	Buy	+302	New	+$7.6K	﹤0.01%	994
2014 Q2	–	Sell	-30	Closed	-$1K	–	1200
2014 Q1	$1K	Buy	+30	New	+$731	﹤0.01%	1106
2013 Q3	–	Sell	-200	Closed	-$7K	–	1421
2013 Q2	$7K	Buy	+200	New	+$6.83K	﹤0.01%	1447

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MUFG Americas's SMTC Position: Q4 2018 in Review

MUFG Americas sold out of Semtech (SMTC) in Q4 2018, closing a stake of 935 shares — an estimated $52K sold.

MUFG Americas first reported a position in SMTC in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q3 2018. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

MUFG Americas reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
MUFG Americas sold 935 Semtech shares in Q4 2018, an estimated $52K.
MUFG Americas first reported a position in Semtech in Q2 2013 and held it in 14 quarters.
MUFG Americas's Semtech position peaked at $52K in Q3 2018.
247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.