Verity Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Verity Asset Management’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
2016 Q2	–	Sell	-114,636	Closed	-$3.16M	–	117
2016 Q1	$3.16M	Sell	114,636 -1,088	-0.9%	-$27.5K	3.57%	5
2015 Q4	$3.08M	Buy	+115,724	New	+$3.13M	3.55%	8
2015 Q3	–	Sell	-33,840	Closed	-$923K	–	112
2015 Q2	$923K	Sell	33,840 -119,492	-78%	-$3.39M	0.84%	35
2015 Q1	$4.24M	Sell	153,332 -31,608	-17%	-$874K	4.12%	8
2014 Q4	$5.05M	Sell	184,940 -9,648	-5%	-$251K	4.87%	4
2014 Q3	$4.97M	Buy	194,588 +53,976	+38%	+$1.36M	5.59%	4
2014 Q2	$3.48M	Sell	140,612 -4,726	-3%	-$109K	3.79%	9
2014 Q1	$3.36M	Sell	145,338 -5,876	-4%	-$126K	3.45%	9
2013 Q4	$3.21M	Buy	+151,214	New	+$3.1M	3.5%	12

Other funds holding SMH

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verity Asset Management's SMH Position: Q2 2016 in Review

Verity Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2016, closing a stake of 114,636 shares — an estimated $3.16M sold.

Verity Asset Management first reported a position in SMH in Q4 2013 and held it in 9 quarters. The position peaked at $5.05M in Q4 2014. 54 funds tracked by Wall St. Rank hold SMH as of Q2 2016.

Verity Asset Management reported no remaining VanEck Semiconductor ETF position as of Q2 2016 after selling out during the quarter.
Verity Asset Management sold 114,636 VanEck Semiconductor ETF shares in Q2 2016, an estimated $3.16M.
Verity Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2013 and held it in 9 quarters.
Verity Asset Management's VanEck Semiconductor ETF position peaked at $5.05M in Q4 2014.
54 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2016.

Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.