Stadion Money Management’s VanEck Semiconductor ETF SMH Stock Holding History

Stadion Money Management’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
2016 Q1	–	Sell	-518,324	Closed	-$13.8M	–	116
2015 Q4	$13.8M	Buy	+518,324	New	+$14M	0.54%	31
2015 Q1	–	Sell	-230,392	Closed	-$6.29M	–	125
2014 Q4	$6.29M	Buy	+230,392	New	+$6M	0.14%	33

Other funds holding SMH

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stadion Money Management's SMH Position: Q1 2016 in Review

Stadion Money Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2016, closing a stake of 518,324 shares — an estimated $13.8M sold.

Stadion Money Management first reported a position in SMH in Q4 2014 and held it in 2 quarters. The position peaked at $13.8M in Q4 2015. 46 funds tracked by Wall St. Rank hold SMH as of Q1 2016.

Stadion Money Management reported no remaining VanEck Semiconductor ETF position as of Q1 2016 after selling out during the quarter.
Stadion Money Management sold 518,324 VanEck Semiconductor ETF shares in Q1 2016, an estimated $13.8M.
Stadion Money Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and held it in 2 quarters.
Stadion Money Management's VanEck Semiconductor ETF position peaked at $13.8M in Q4 2015.
46 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2016.

Based on Stadion Money Management's 13F filing for Q1 2016, filed 3 May 2016.