SAG
SMH icon

Sterne Agee Group’s VanEck Semiconductor ETF SMH Stock Holding History

Sterne Agee Group’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 		$567K Sell
20,310
-2,264
-10% -$62.6K 0.08% 261
2014
Q4 		$616K Buy
22,574
+142
+0.6% +$3.7K 0.1% 238
2014
Q3 		$576K Buy
22,432
+1,302
+6% +$32.9K 0.09% 239
2014
Q2 		$523K Buy
+21,130
New +$488K 0.09% 233

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sterne Agee Group's SMH Position: Q1 2015 in Review

Sterne Agee Group reduced its VanEck Semiconductor ETF (SMH) stake by 10% in Q1 2015, selling an estimated $62.6K and leaving 20,310 shares worth $567K. The position accounts for 0.08% of the portfolio, ranked #261.

Sterne Agee Group first reported a position in SMH in Q2 2014 and has held it in 4 quarters since. The position peaked at $616K in Q4 2014. 55 funds tracked by Wall St. Rank hold SMH as of Q1 2015.

  • Sterne Agee Group held 20,310 shares of VanEck Semiconductor ETF worth $567K as of Q1 2015.
  • Sterne Agee Group sold 2,264 VanEck Semiconductor ETF shares in Q1 2015, an estimated $62.6K.
  • VanEck Semiconductor ETF made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #261 holding.
  • Sterne Agee Group first reported a position in VanEck Semiconductor ETF in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's VanEck Semiconductor ETF position peaked at $616K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.