Rafferty Asset Management
SOXX icon

Rafferty Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Rafferty Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-207,600
Closed -$4.4M – 235
2013
Q2 		$4.4M Buy
+207,600
New +$4.24M 0.61% 33

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Rafferty Asset Management's SOXX Position: Q3 2013 in Review

Rafferty Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2013, closing a stake of 207,600 shares — an estimated $4.4M sold.

Rafferty Asset Management first reported a position in SOXX in Q2 2013 and held it in 1 quarter. The position peaked at $4.4M in Q2 2013. 41 funds tracked by Wall St. Rank hold SOXX as of Q3 2013.

  • Rafferty Asset Management reported no remaining iShares Semiconductor ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 207,600 iShares Semiconductor ETF shares in Q3 2013, an estimated $4.4M.
  • Rafferty Asset Management first reported a position in iShares Semiconductor ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's iShares Semiconductor ETF position peaked at $4.4M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.