Parallel Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-1,801	Closed	-$10K	–	2598
2019 Q2	$10K	Buy	1,801 +1,121	+165%	+$5.99K	﹤0.01%	1621
2019 Q1	$3K	Buy	+680	New	+$3.28K	﹤0.01%	2043
2018 Q4	–	Sell	-374	Closed	-$2K	–	2446
2018 Q3	$2K	Hold	374	–	–	﹤0.01%	2100
2018 Q2	$2K	Hold	374	–	–	﹤0.01%	1937
2018 Q1	$2K	Sell	374 -149	-28%	-$1.04K	﹤0.01%	1939
2017 Q4	$4K	Buy	523 +91	+21%	+$655	﹤0.01%	1709
2017 Q3	$4K	Buy	432 +58	+16%	+$304	﹤0.01%	1721
2017 Q2	$2K	Buy	+374	New	+$2.12K	﹤0.01%	1953

Other funds holding SMI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallel Advisors's SMI Position: Q3 2019 in Review

Parallel Advisors sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2019, closing a stake of 1,801 shares — an estimated $10K sold.

Parallel Advisors first reported a position in SMI in Q2 2017 and held it in 8 quarters. The position peaked at $10K in Q2 2019. 5 funds tracked by Wall St. Rank hold SMI as of Q3 2019.

Parallel Advisors reported no remaining Semiconductor Manufacturing Intl position as of Q3 2019 after selling out during the quarter.
Parallel Advisors sold 1,801 Semiconductor Manufacturing Intl shares in Q3 2019, an estimated $10K.
Parallel Advisors first reported a position in Semiconductor Manufacturing Intl in Q2 2017 and held it in 8 quarters.
Parallel Advisors's Semiconductor Manufacturing Intl position peaked at $10K in Q2 2019.
5 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.