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 – 4361
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 $3.65B AUM 41.77% 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 $6.56B AUM 32.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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 $65.2B AUM 31.44% 1-Year Est. Return

Northern Trust's SMI Position: Q2 2019 in Review

Northern Trust sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 119,871 shares — an estimated $606K sold.

Northern Trust first reported a position in SMI in Q1 2017 and held it in 9 quarters. The position peaked at $654K in Q2 2018. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • Northern Trust reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 119,871 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $606K.
  • Northern Trust first reported a position in Semiconductor Manufacturing Intl in Q1 2017 and held it in 9 quarters.
  • Northern Trust's Semiconductor Manufacturing Intl position peaked at $654K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.