Royal Bank of Canada
SMI

Royal Bank of Canada’s Semiconductor Manufacturing Intl SMI Stock Holding History

Royal Bank of Canada’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
2018
Q3 		– Sell
-44
Closed – – 7295
2018
Q2 		$0 Buy
44
+25
+132% +$166 ﹤0.01% 7145
2018
Q1 		$0 Sell
19
-689
-97% -$4.83K ﹤0.01% 7309
2017
Q4 		$6K Buy
708
+246
+53% +$1.77K ﹤0.01% 6060
2017
Q3 		$3K Sell
462
-402
-47% -$2.11K ﹤0.01% 6546
2017
Q2 		$5K Buy
+864
New +$4.89K ﹤0.01% 6088
2017
Q1 		– Sell
-38
Closed – – 7119
2016
Q4 		$0 Buy
38
+13
+52% +$84 ﹤0.01% 7060
2016
Q3 		$0 Sell
25
-151
-86% -$735 ﹤0.01% 6927
2016
Q2 		$1K Sell
176
-400
-69% -$1.67K ﹤0.01% 6330
2016
Q1 		$3K Hold
576
– – ﹤0.01% 6103
2015
Q4 		$3K Buy
576
+300
+109% +$1.5K ﹤0.01% 6335
2015
Q3 		$1K Sell
276
-306,517
-100% -$1.4M ﹤0.01% 6601
2015
Q2 		$1.66M Buy
306,793
+32,430
+12% +$178K ﹤0.01% 2474
2015
Q1 		$1.3M Buy
274,363
+252,049
+1,130% +$1.12M ﹤0.01% 2647
2014
Q4 		$101K Sell
22,314
-11,943
-35% -$59.6K ﹤0.01% 4731
2014
Q3 		$174K Buy
34,257
+32,756
+2,182% +$155K ﹤0.01% 4280
2014
Q2 		$6K Sell
1,501
-4
-0.3% -$16 ﹤0.01% 5549
2014
Q1 		$6K Buy
1,505
+1,264
+524% +$5.51K ﹤0.01% 5558
2013
Q4 		$1K Buy
+241
New +$910 ﹤0.01% 5887

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Royal Bank of Canada's SMI Position: Q3 2018 in Review

Royal Bank of Canada sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2018, closing a stake of 44 shares.

Royal Bank of Canada first reported a position in SMI in Q4 2013 and held it in 18 quarters. The position peaked at $1.66M in Q2 2015. 35 funds tracked by Wall St. Rank hold SMI as of Q3 2018.

  • Royal Bank of Canada reported no remaining Semiconductor Manufacturing Intl position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 44 Semiconductor Manufacturing Intl shares in Q3 2018.
  • Royal Bank of Canada first reported a position in Semiconductor Manufacturing Intl in Q4 2013 and held it in 18 quarters.
  • Royal Bank of Canada's Semiconductor Manufacturing Intl position peaked at $1.66M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.