US Bancorp
SMI

US Bancorp’s Semiconductor Manufacturing Intl SMI Stock Holding History

US Bancorp’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
2019
Q2 		– Sell
-2,607
Closed -$13K – 3768
2019
Q1 		$13K Hold
2,607
– – ﹤0.01% 2997
2018
Q4 		$11K Buy
2,607
+1,210
+87% +$5.42K ﹤0.01% 3021
2018
Q3 		$8K Sell
1,397
-1,587
-53% -$9.27K ﹤0.01% 3225
2018
Q2 		$20K Buy
2,984
+671
+29% +$4.47K ﹤0.01% 2945
2018
Q1 		$15K Sell
2,313
-94
-4% -$659 ﹤0.01% 3055
2017
Q4 		$21K Buy
2,407
+94
+4% +$676 ﹤0.01% 2916
2017
Q3 		$13K Sell
2,313
-836
-27% -$4.39K ﹤0.01% 3033
2017
Q2 		$18K Buy
3,149
+610
+24% +$3.45K ﹤0.01% 2923
2017
Q1 		$16K Buy
2,539
+226
+10% +$1.56K ﹤0.01% 2916
2016
Q4 		$18K Hold
2,313
– – ﹤0.01% 2886
2016
Q3 		$13K Buy
+2,313
New +$11.3K ﹤0.01% 2947

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp's SMI Position: Q2 2019 in Review

US Bancorp sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 2,607 shares — an estimated $13K sold.

US Bancorp first reported a position in SMI in Q3 2016 and held it in 11 quarters. The position peaked at $21K in Q4 2017. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • US Bancorp reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • US Bancorp sold 2,607 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $13K.
  • US Bancorp first reported a position in Semiconductor Manufacturing Intl in Q3 2016 and held it in 11 quarters.
  • US Bancorp's Semiconductor Manufacturing Intl position peaked at $21K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.