WealthTrust Fairport’s iShares Semiconductor ETF SOXX Stock Holding History

WealthTrust Fairport’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
2015 Q3	–	Sell	-51,027	Closed	-$1.57M	–	141
2015 Q2	$1.57M	Buy	51,027 +3,216	+7%	+$103K	0.22%	79
2015 Q1	$1.5M	Buy	47,811 +13,338	+39%	+$417K	0.21%	80
2014 Q4	$1.07M	Buy	34,473 +1,980	+6%	+$58K	0.15%	85
2014 Q3	$941K	Buy	+32,493	New	+$936K	0.14%	88

Other funds holding SOXX

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

WealthTrust Fairport's SOXX Position: Q3 2015 in Review

WealthTrust Fairport sold out of iShares Semiconductor ETF (SOXX) in Q3 2015, closing a stake of 51,027 shares — an estimated $1.57M sold.

WealthTrust Fairport first reported a position in SOXX in Q3 2014 and held it in 4 quarters. The position peaked at $1.57M in Q2 2015. 51 funds tracked by Wall St. Rank hold SOXX as of Q3 2015.

WealthTrust Fairport reported no remaining iShares Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
WealthTrust Fairport sold 51,027 iShares Semiconductor ETF shares in Q3 2015, an estimated $1.57M.
WealthTrust Fairport first reported a position in iShares Semiconductor ETF in Q3 2014 and held it in 4 quarters.
WealthTrust Fairport's iShares Semiconductor ETF position peaked at $1.57M in Q2 2015.
51 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2015.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.