Wall Street Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Wall Street Associates’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	$663K	Hold	16,200	–	–	0.44%	83
2016 Q3	$610K	Hold	16,200	–	–	0.21%	111
2016 Q2	$506K	Hold	16,200	–	–	0.2%	120
2016 Q1	$495K	Hold	16,200	–	–	0.21%	125
2015 Q4	$485K	Hold	16,200	–	–	0.14%	208
2015 Q3	$440K	Hold	16,200	–	–	0.08%	230
2015 Q2	$497K	Hold	16,200	–	–	0.05%	269
2015 Q1	$508K	Hold	16,200	–	–	0.05%	267
2014 Q4	$502K	Hold	16,200	–	–	0.05%	255
2014 Q3	$469K	Hold	16,200	–	–	0.05%	255
2014 Q2	$467K	Hold	16,200	–	–	0.04%	265
2014 Q1	$430K	Hold	16,200	–	–	0.04%	277
2013 Q4	$393K	Hold	16,200	–	–	0.03%	285
2013 Q3	$360K	Hold	16,200	–	–	0.03%	283
2013 Q2	$343K	Buy	+16,200	New	+$331K	0.04%	259

Other funds holding SOXX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wall Street Associates's SOXX Position: Q4 2016 in Review

Wall Street Associates held its iShares Semiconductor ETF (SOXX) position steady in Q4 2016 at 16,200 shares worth $663K. The position accounts for 0.44% of the portfolio, ranked #83.

Wall Street Associates first reported a position in SOXX in Q2 2013 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold SOXX as of Q4 2016.

Wall Street Associates held 16,200 shares of iShares Semiconductor ETF worth $663K as of Q4 2016.
Wall Street Associates left its iShares Semiconductor ETF share count unchanged in Q4 2016.
iShares Semiconductor ETF made up 0.44% of Wall Street Associates's portfolio in Q4 2016, its #83 holding.
Wall Street Associates first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 15 quarters since.
97 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.