Ronald Blue & Co’s Semiconductor Manufacturing Intl SMI Stock Holding History

Ronald Blue & Co’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
2016 Q3	–	Sell	-25,093	Closed	-$102K	–	249
2016 Q2	$102K	Buy	25,093 +9,589	+62%	+$40.1K	﹤0.01%	212
2016 Q1	$69K	Buy	+15,504	New	+$68.2K	﹤0.01%	193

Other funds holding SMI

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Ronald Blue & Co's SMI Position: Q3 2016 in Review

Ronald Blue & Co sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2016, closing a stake of 25,093 shares — an estimated $102K sold.

Ronald Blue & Co first reported a position in SMI in Q1 2016 and held it in 2 quarters. The position peaked at $102K in Q2 2016. 26 funds tracked by Wall St. Rank hold SMI as of Q3 2016.

Ronald Blue & Co reported no remaining Semiconductor Manufacturing Intl position as of Q3 2016 after selling out during the quarter.
Ronald Blue & Co sold 25,093 Semiconductor Manufacturing Intl shares in Q3 2016, an estimated $102K.
Ronald Blue & Co first reported a position in Semiconductor Manufacturing Intl in Q1 2016 and held it in 2 quarters.
Ronald Blue & Co's Semiconductor Manufacturing Intl position peaked at $102K in Q2 2016.
26 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.