NG
SMI

NatWest Group’s Semiconductor Manufacturing Intl SMI Stock Holding History

NatWest 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
Q4 		– Sell
-52,579
Closed -$268 – 545
2014
Q3 		$268 Buy
+52,579
New +$248K ﹤0.01% 451

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

NatWest Group's SMI Position: Q4 2014 in Review

NatWest Group sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2014, closing a stake of 52,579 shares — an estimated $268 sold.

NatWest Group first reported a position in SMI in Q3 2014 and held it in 1 quarter. The position peaked at $268 in Q3 2014. 27 funds tracked by Wall St. Rank hold SMI as of Q4 2014.

  • NatWest Group reported no remaining Semiconductor Manufacturing Intl position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 52,579 Semiconductor Manufacturing Intl shares in Q4 2014, an estimated $268.
  • NatWest Group first reported a position in Semiconductor Manufacturing Intl in Q3 2014 and held it in 1 quarter.
  • NatWest Group's Semiconductor Manufacturing Intl position peaked at $268 in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.