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Parametric Portfolio Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Parametric Portfolio Associates’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,456
Closed -$232K – 3933
2018
Q1 		$232K Sell
4,456
-1,310
-23% -$69K ﹤0.01% 3704
2017
Q4 		$282K Buy
5,766
+828
+17% +$41.3K ﹤0.01% 3597
2017
Q3 		$230K Buy
+4,938
New +$216K ﹤0.01% 3798

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parametric Portfolio Associates's SMH Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of VanEck Semiconductor ETF (SMH) in Q2 2018, closing a stake of 4,456 shares — an estimated $232K sold.

Parametric Portfolio Associates first reported a position in SMH in Q3 2017 and held it in 3 quarters. The position peaked at $282K in Q4 2017. 130 funds tracked by Wall St. Rank hold SMH as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining VanEck Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,456 VanEck Semiconductor ETF shares in Q2 2018, an estimated $232K.
  • Parametric Portfolio Associates first reported a position in VanEck Semiconductor ETF in Q3 2017 and held it in 3 quarters.
  • Parametric Portfolio Associates's VanEck Semiconductor ETF position peaked at $282K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.