Alerus Investment Advisors’s Analog Devices ADI Stock Holding History

Alerus Investment Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4K	Buy	+64	New	+$3.42K	﹤0.01%	164

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alerus Investment Advisors's ADI Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Analog Devices (ADI) in Q1 2016: 64 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #164 among its holdings.

543 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Alerus Investment Advisors held 64 shares of Analog Devices worth $4K as of Q1 2016.
Analog Devices was a new Alerus Investment Advisors position in Q1 2016.
Analog Devices made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #164 holding.
543 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.