Weaver C. Barksdale & Associates’s Semiconductor Manufacturing Intl SMI Stock Holding History

Weaver C. Barksdale & Associates’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
2014 Q3	–	Sell	-427	Closed	-$2K	–	577
2014 Q2	$2K	Hold	427	–	–	﹤0.01%	519
2014 Q1	$2K	Hold	427	–	–	﹤0.01%	525
2013 Q4	$2K	Hold	427	–	–	﹤0.01%	531
2013 Q3	$1K	Buy	+427	New	+$1.61K	﹤0.01%	550

Other funds holding SMI

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Weaver C. Barksdale & Associates's SMI Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2014, closing a stake of 427 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in SMI in Q3 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 28 funds tracked by Wall St. Rank hold SMI as of Q3 2014.

Weaver C. Barksdale & Associates reported no remaining Semiconductor Manufacturing Intl position as of Q3 2014 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 427 Semiconductor Manufacturing Intl shares in Q3 2014, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in Semiconductor Manufacturing Intl in Q3 2013 and held it in 4 quarters.
Weaver C. Barksdale & Associates's Semiconductor Manufacturing Intl position peaked at $2K in Q2 2014.
28 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.