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Summit Securities Group’s iShares Semiconductor ETF SOXX Stock Holding History

Summit Securities 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
2016
Q4 		– Sell
-17,526
Closed -$660K – 314
2016
Q3 		$660K Buy
17,526
+4,629
+36% +$162K 0.22% 59
2016
Q2 		$403K Buy
+12,897
New +$393K 0.22% 111

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Summit Securities Group's SOXX Position: Q4 2016 in Review

Summit Securities Group sold out of iShares Semiconductor ETF (SOXX) in Q4 2016, closing a stake of 17,526 shares — an estimated $660K sold.

Summit Securities Group first reported a position in SOXX in Q2 2016 and held it in 2 quarters. The position peaked at $660K in Q3 2016. 97 funds tracked by Wall St. Rank hold SOXX as of Q4 2016.

  • Summit Securities Group reported no remaining iShares Semiconductor ETF position as of Q4 2016 after selling out during the quarter.
  • Summit Securities Group sold 17,526 iShares Semiconductor ETF shares in Q4 2016, an estimated $660K.
  • Summit Securities Group first reported a position in iShares Semiconductor ETF in Q2 2016 and held it in 2 quarters.
  • Summit Securities Group's iShares Semiconductor ETF position peaked at $660K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.