WealthTrust Fairport’s VanEck Semiconductor ETF SMH Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-148	Closed	-$3K	–	396
2013 Q3	$3K	Buy	+148	New	+$2.86K	﹤0.01%	374

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WealthTrust Fairport's SMH Position: Q4 2013 in Review

WealthTrust Fairport sold out of VanEck Semiconductor ETF (SMH) in Q4 2013, closing a stake of 148 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in SMH in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 45 funds tracked by Wall St. Rank hold SMH as of Q4 2013.

WealthTrust Fairport reported no remaining VanEck Semiconductor ETF position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 148 VanEck Semiconductor ETF shares in Q4 2013, an estimated $3K.
WealthTrust Fairport first reported a position in VanEck Semiconductor ETF in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's VanEck Semiconductor ETF position peaked at $3K in Q3 2013.
45 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.