TWI
SMI

Thomas White International’s Semiconductor Manufacturing Intl SMI Stock Holding History

Thomas White International’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,713
Closed -$112K – 408
2013
Q4 		$112K Buy
28,713
+24,409
+567% +$92.1K 0.02% 262
2013
Q3 		$15K Buy
+4,304
New +$16.3K ﹤0.01% 286

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Thomas White International's SMI Position: Q1 2014 in Review

Thomas White International sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2014, closing a stake of 28,713 shares — an estimated $112K sold.

Thomas White International first reported a position in SMI in Q3 2013 and held it in 2 quarters. The position peaked at $112K in Q4 2013. 34 funds tracked by Wall St. Rank hold SMI as of Q1 2014.

  • Thomas White International reported no remaining Semiconductor Manufacturing Intl position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 28,713 Semiconductor Manufacturing Intl shares in Q1 2014, an estimated $112K.
  • Thomas White International first reported a position in Semiconductor Manufacturing Intl in Q3 2013 and held it in 2 quarters.
  • Thomas White International's Semiconductor Manufacturing Intl position peaked at $112K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.