Profund Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History

Profund 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 Q2	–	Sell	-74,050	Closed	-$375K	–	1260
2019 Q1	$375K	Buy	74,050 +26,989	+57%	+$130K	0.02%	786
2018 Q4	$201K	Sell	47,061 -3,723	-7%	-$16.7K	0.01%	1033
2018 Q3	$276K	Sell	50,784 -16,016	-24%	-$93.6K	0.01%	1252
2018 Q2	$434K	Sell	66,800 -12,142	-15%	-$80.8K	0.02%	889
2018 Q1	$521K	Sell	78,942 -55,401	-41%	-$388K	0.02%	786
2017 Q4	$1.15M	Buy	134,343 +50,193	+60%	+$361K	0.04%	407
2017 Q3	$468K	Buy	84,150 +20,550	+32%	+$108K	0.02%	809
2017 Q2	$363K	Sell	63,600 -9,090	-13%	-$51.5K	0.02%	973
2017 Q1	$456K	Buy	72,690 +23,304	+47%	+$161K	0.02%	913
2016 Q4	$376K	Buy	+49,386	New	+$319K	0.02%	1093
2015 Q1	–	Sell	-53,848	Closed	-$243K	–	1567
2014 Q4	$243K	Sell	53,848 -25,392	-32%	-$127K	0.01%	1249
2014 Q3	$403K	Buy	+79,240	New	+$374K	0.02%	829
2014 Q2	–	Sell	-42,680	Closed	-$161K	–	1668
2014 Q1	$161K	Sell	42,680 -5,641	-12%	-$24.6K	0.01%	1475
2013 Q4	$188K	Sell	48,321 -32,979	-41%	-$124K	0.01%	1599
2013 Q3	$282K	Buy	81,300 +49,971	+160%	+$189K	0.02%	1333
2013 Q2	$114K	Buy	+31,329	New	+$116K	0.01%	1338

Other funds holding SMI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B 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 New York $56.4B AUM 24.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Profund Advisors's SMI Position: Q2 2019 in Review

Profund Advisors sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 74,050 shares — an estimated $375K sold.

Profund Advisors first reported a position in SMI in Q2 2013 and held it in 16 quarters. The position peaked at $1.15M in Q4 2017. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

Profund Advisors reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
Profund Advisors sold 74,050 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $375K.
Profund Advisors first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 16 quarters.
Profund Advisors's Semiconductor Manufacturing Intl position peaked at $1.15M in Q4 2017.
12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.