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

RWC 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
2016 Q3	–	Sell	-10,800	Closed	-$337K	–	150
2016 Q2	$337K	Hold	10,800	–	–	0.02%	134
2016 Q1	$330K	Hold	10,800	–	–	0.02%	136
2015 Q4	$323K	Hold	10,800	–	–	0.02%	138
2015 Q3	$293K	Buy	+10,800	New	+$307K	0.02%	136

Other funds holding SOXX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

RWC Asset Management's SOXX Position: Q3 2016 in Review

RWC Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2016, closing a stake of 10,800 shares — an estimated $337K sold.

RWC Asset Management first reported a position in SOXX in Q3 2015 and held it in 4 quarters. The position peaked at $337K in Q2 2016. 82 funds tracked by Wall St. Rank hold SOXX as of Q3 2016.

RWC Asset Management reported no remaining iShares Semiconductor ETF position as of Q3 2016 after selling out during the quarter.
RWC Asset Management sold 10,800 iShares Semiconductor ETF shares in Q3 2016, an estimated $337K.
RWC Asset Management first reported a position in iShares Semiconductor ETF in Q3 2015 and held it in 4 quarters.
RWC Asset Management's iShares Semiconductor ETF position peaked at $337K in Q2 2016.
82 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2016.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.