Winthrop Partners - WNY’s VanEck Semiconductor ETF SMH Stock Holding History

Winthrop Partners - WNY’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
2019 Q2	–	Sell	-200	Closed	-$10.9K	–	234
2019 Q1	$10.9K	Hold	200	–	–	0.01%	190
2018 Q4	$8.73K	Hold	200	–	–	0.01%	205
2018 Q3	$10.6K	Hold	200	–	–	0.01%	234
2018 Q2	$10.3K	Hold	200	–	–	0.01%	252
2018 Q1	$10K	Buy	+200	New	+$10.5K	0.01%	334

Other funds holding SMH

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Winthrop Partners - WNY's SMH Position: Q2 2019 in Review

Winthrop Partners - WNY sold out of VanEck Semiconductor ETF (SMH) in Q2 2019, closing a stake of 200 shares — an estimated $10.9K sold.

Winthrop Partners - WNY first reported a position in SMH in Q1 2018 and held it in 5 quarters. The position peaked at $10.9K in Q1 2019. 141 funds tracked by Wall St. Rank hold SMH as of Q2 2019.

Winthrop Partners - WNY reported no remaining VanEck Semiconductor ETF position as of Q2 2019 after selling out during the quarter.
Winthrop Partners - WNY sold 200 VanEck Semiconductor ETF shares in Q2 2019, an estimated $10.9K.
Winthrop Partners - WNY first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 5 quarters.
Winthrop Partners - WNY's VanEck Semiconductor ETF position peaked at $10.9K in Q1 2019.
141 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2019.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.