SFU
SMTX

Stonehage Fleming (UK)’s SMTC Corporation SMTX Stock Holding History

Stonehage Fleming (UK)’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$18K – 278
2014
Q4 		$18K Hold
10,000
– – 0.01% 265
2014
Q3 		$19K Buy
+10,000
New +$18.4K 0.01% 258
2014
Q2 		– Sell
-10,000
Closed -$20K – 333
2014
Q1 		$20K Hold
10,000
– – 0.01% 287
2013
Q4 		$24K Buy
+10,000
New +$21.5K 0.01% 256

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Stonehage Fleming (UK)'s SMTX Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of SMTC Corporation (SMTX) in Q1 2015, closing a stake of 10,000 shares — an estimated $18K sold.

Stonehage Fleming (UK) first reported a position in SMTX in Q4 2013 and held it in 4 quarters. The position peaked at $24K in Q4 2013. 12 funds tracked by Wall St. Rank hold SMTX as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining SMTC Corporation position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 10,000 SMTC Corporation shares in Q1 2015, an estimated $18K.
  • Stonehage Fleming (UK) first reported a position in SMTC Corporation in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s SMTC Corporation position peaked at $24K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.