Semiconductor Manufact (SMI) Latest Bloomsberg Price


Mffais Ranking #1334 Overall / #18 Industry
Industry: Semiconductor Mfg

Number of Companies: 16 (Ranking #2748 Overall/#30 Industry)
Inflow: $ 950 (K) (Ranking #2543 Overall/#25 Industry)
Outflow: $ -1,573 (K)
Mffais Flow: $ -622 (K) (Ranking #1334 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jane Street Group Llc 2016-09-30 212,881 New Holding 212,881 $ 887 $ 887
Aperio Group Llc 2016-09-30 48,611 Added More 8,526 $ 35 $ 202
World Asset Management Inc 2016-09-30 56,344 Added More 4,227 $ 17 $ 234
Us Bancorp De 2016-09-30 2,313 New Holding 2,313 $ 9 $ 9
K J Harrison Partners Inc 2016-09-30 40,000 No Change 0 $ 0 $ 166
Ifp Advisors Inc 2016-09-30 200 No Change 0 $ 0 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 2,300 No Change 0 $ 0 $ 9
Comerica Bank 2016-09-30 42,308 Sold Some -2,747 $ -11 $ 176
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,676 $ -19 $ 0
Walleye Trading Llc 2016-09-30 5,000 Sold Some -6,000 $ -25 $ 20
Dimensional Fund Advisors Lp 2016-09-30 2,244,157 Sold Some -11,055 $ -46 $ 9,358
Ronald Blue Co Llc 2016-09-30 0 Sold All -25,093 $ -104 $ 0
Parametric Portfolio Associates Llc 2016-09-30 93,752 Sold Some -28,603 $ -119 $ 390
Gam Holding Ag 2016-09-30 0 Sold All -50,000 $ -208 $ 0
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 0 Sold All -105,400 $ -439 $ 0
Letko Brosseau Associates Inc 2016-09-30 3,533,166 Sold Some -143,725 $ -599 $ 14,733