Nan Shan Life Insurance’s iShares Semiconductor ETF SOXX Stock Holding History

Nan Shan Life Insurance’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
2018 Q2	–	Sell	-136,368	Closed	-$8.18M	–	107
2018 Q1	$8.18M	Sell	136,368 -64,632	-32%	-$3.94M	0.17%	80
2017 Q4	$11.4M	Sell	201,000 -21,000	-9%	-$1.19M	0.3%	55
2017 Q3	$11.7M	Buy	+222,000	New	+$11M	0.24%	59
2015 Q4	–	Sell	-13,419	Closed	-$364K	–	66
2015 Q3	$364K	Hold	13,419	–	–	0.02%	67
2015 Q2	$412K	Sell	13,419 -84,081	-86%	-$2.69M	0.02%	75
2015 Q1	$3.06M	Buy	+97,500	New	+$3.05M	0.22%	63

Other funds holding SOXX

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nan Shan Life Insurance's SOXX Position: Q2 2018 in Review

Nan Shan Life Insurance sold out of iShares Semiconductor ETF (SOXX) in Q2 2018, closing a stake of 136,368 shares — an estimated $8.18M sold.

Nan Shan Life Insurance first reported a position in SOXX in Q1 2015 and held it in 6 quarters. The position peaked at $11.7M in Q3 2017. 152 funds tracked by Wall St. Rank hold SOXX as of Q2 2018.

Nan Shan Life Insurance reported no remaining iShares Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
Nan Shan Life Insurance sold 136,368 iShares Semiconductor ETF shares in Q2 2018, an estimated $8.18M.
Nan Shan Life Insurance first reported a position in iShares Semiconductor ETF in Q1 2015 and held it in 6 quarters.
Nan Shan Life Insurance's iShares Semiconductor ETF position peaked at $11.7M in Q3 2017.
152 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2018.

Based on Nan Shan Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.