Somerset Group’s iShares Semiconductor ETF SOXX Stock Holding History

Somerset Group’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
2018 Q4	–	Sell	-11,394	Closed	-$703K	–	68
2018 Q3	$703K	Hold	11,394	–	–	0.57%	39
2018 Q2	$677K	Buy	11,394 +720	+7%	+$43.7K	0.58%	40
2018 Q1	$641K	Buy	10,674 +162	+2%	+$9.87K	0.58%	40
2017 Q4	$595K	Buy	+10,512	New	+$598K	0.5%	45

Other funds holding SOXX

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Somerset Group's SOXX Position: Q4 2018 in Review

Somerset Group sold out of iShares Semiconductor ETF (SOXX) in Q4 2018, closing a stake of 11,394 shares — an estimated $703K sold.

Somerset Group first reported a position in SOXX in Q4 2017 and held it in 4 quarters. The position peaked at $703K in Q3 2018. 154 funds tracked by Wall St. Rank hold SOXX as of Q4 2018.

Somerset Group reported no remaining iShares Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Somerset Group sold 11,394 iShares Semiconductor ETF shares in Q4 2018, an estimated $703K.
Somerset Group first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 4 quarters.
Somerset Group's iShares Semiconductor ETF position peaked at $703K in Q3 2018.
154 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2018.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.