Sprott Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Sprott Inc’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,200	Closed	-$224K	–	178
2014 Q4	$224K	Sell	8,200 -600	-7%	-$15.6K	0.02%	124
2014 Q3	$225K	Buy	+8,800	New	+$223K	0.01%	125

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sprott Inc's SMH Position: Q1 2015 in Review

Sprott Inc sold out of VanEck Semiconductor ETF (SMH) in Q1 2015, closing a stake of 8,200 shares — an estimated $224K sold.

Sprott Inc first reported a position in SMH in Q3 2014 and held it in 2 quarters. The position peaked at $225K in Q3 2014. 55 funds tracked by Wall St. Rank hold SMH as of Q1 2015.

Sprott Inc reported no remaining VanEck Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
Sprott Inc sold 8,200 VanEck Semiconductor ETF shares in Q1 2015, an estimated $224K.
Sprott Inc first reported a position in VanEck Semiconductor ETF in Q3 2014 and held it in 2 quarters.
Sprott Inc's VanEck Semiconductor ETF position peaked at $225K in Q3 2014.
55 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.