Wharton Business Group’s VanEck Semiconductor ETF SMH Stock Holding History

Wharton Business Group’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
2015 Q4	–	Sell	-42,774	Closed	-$1.07M	–	133
2015 Q3	$1.07M	Hold	42,774	–	–	0.11%	83
2015 Q2	$1.17K	Sell	42,774 -36,926	-46%	-$1.05M	0.08%	86
2015 Q1	$2.2M	Sell	79,700 -19,300	-19%	-$533K	0.18%	75
2014 Q4	$2.7M	Hold	99,000	–	–	0.22%	69
2014 Q3	$2.53M	Hold	99,000	–	–	0.22%	76
2014 Q2	$2.45M	Hold	99,000	–	–	0.27%	68
2014 Q1	$2.26M	Hold	99,000	–	–	0.18%	91
2013 Q4	$2.1M	Hold	99,000	–	–	0.18%	86
2013 Q3	$1.97M	Hold	99,000	–	–	0.17%	84
2013 Q2	$1.87M	Buy	+99,000	New	+$1.84M	0.16%	87

Other funds holding SMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wharton Business Group's SMH Position: Q4 2015 in Review

Wharton Business Group sold out of VanEck Semiconductor ETF (SMH) in Q4 2015, closing a stake of 42,774 shares — an estimated $1.07M sold.

Wharton Business Group first reported a position in SMH in Q2 2013 and held it in 10 quarters. The position peaked at $2.7M in Q4 2014. 60 funds tracked by Wall St. Rank hold SMH as of Q4 2015.

Wharton Business Group reported no remaining VanEck Semiconductor ETF position as of Q4 2015 after selling out during the quarter.
Wharton Business Group sold 42,774 VanEck Semiconductor ETF shares in Q4 2015, an estimated $1.07M.
Wharton Business Group first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 10 quarters.
Wharton Business Group's VanEck Semiconductor ETF position peaked at $2.7M in Q4 2014.
60 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2015.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.