Wells Fargo’s Semiconductor Manufacturing Intl SMI Stock Holding History

Wells Fargo’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
2019 Q2	–	Sell	-3,000	Closed	-$15K	–	6905
2019 Q1	$15K	Hold	3,000	–	–	﹤0.01%	5581
2018 Q4	$13K	Hold	3,000	–	–	﹤0.01%	5884
2018 Q3	$16K	Hold	3,000	–	–	﹤0.01%	5891
2018 Q2	$20K	Hold	3,000	–	–	﹤0.01%	5822
2018 Q1	$20K	Buy	3,000 +1,000	+50%	+$7.01K	﹤0.01%	5816
2017 Q4	$17K	Buy	2,000 +600	+43%	+$4.32K	﹤0.01%	5830
2017 Q3	$8K	Hold	1,400	–	–	﹤0.01%	5940
2017 Q2	$8K	Hold	1,400	–	–	﹤0.01%	5842
2017 Q1	$9K	Buy	+1,400	New	+$9.64K	﹤0.01%	5918
2016 Q4	–	Sell	-200	Closed	-$1K	–	6755
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	6159
2016 Q2	$1K	Buy	+200	New	+$837	﹤0.01%	6064
2014 Q3	–	Sell	-1,000	Closed	-$4K	–	6690
2014 Q2	$4K	Hold	1,000	–	–	﹤0.01%	5874
2014 Q1	$4K	Buy	+1,000	New	+$4.36K	﹤0.01%	5615

Other funds holding SMI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wells Fargo's SMI Position: Q2 2019 in Review

Wells Fargo sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 3,000 shares — an estimated $15K sold.

Wells Fargo first reported a position in SMI in Q1 2014 and held it in 13 quarters. The position peaked at $20K in Q2 2018. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

Wells Fargo reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
Wells Fargo sold 3,000 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $15K.
Wells Fargo first reported a position in Semiconductor Manufacturing Intl in Q1 2014 and held it in 13 quarters.
Wells Fargo's Semiconductor Manufacturing Intl position peaked at $20K in Q2 2018.
12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.