Northern Trust
SMI

Northern Trust’s Semiconductor Manufacturing Intl SMI Stock Holding History

Northern Trust’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
2019
Q2 		– Sell
-119,871
Closed -$606K – 4365
2019
Q1 		$606K Buy
119,871
+3,998
+3% +$19.3K ﹤0.01% 3496
2018
Q4 		$495K Buy
115,873
+22,901
+25% +$103K ﹤0.01% 3550
2018
Q3 		$504K Sell
92,972
-7,720
-8% -$45.1K ﹤0.01% 3632
2018
Q2 		$654K Buy
100,692
+11,932
+13% +$79.5K ﹤0.01% 3539
2018
Q1 		$587K Buy
88,760
+13,346
+18% +$93.5K ﹤0.01% 3523
2017
Q4 		$646K Buy
75,414
+4,395
+6% +$31.6K ﹤0.01% 3501
2017
Q3 		$394K Buy
71,019
+24,043
+51% +$126K ﹤0.01% 3617
2017
Q2 		$267K Buy
46,976
+1,908
+4% +$10.8K ﹤0.01% 3706
2017
Q1 		$283K Buy
+45,068
New +$310K ﹤0.01% 3684

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM