Argent Trust Company’s Intel INTC Stock Holding History

Argent Trust Company’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.69M	Buy	89,439 +70	+0.1%	+$2.02K	1.2%	25
2015 Q2	$2.72M	Sell	89,369 -210	-0.2%	-$6.79K	1.09%	27
2015 Q1	$2.8M	Buy	89,579 +595	+0.7%	+$20.1K	1.14%	25
2014 Q4	$3.23M	Sell	88,984 -3,305	-4%	-$115K	1.31%	20
2014 Q3	$3.21M	Sell	92,289 -12,235	-12%	-$414K	1.26%	21
2014 Q2	$3.23M	Sell	104,524 -20	-0%	-$548	1.14%	24
2014 Q1	$2.7M	Buy	104,544 +1,010	+1%	+$25.2K	1.02%	28
2013 Q4	$2.69M	Sell	103,534 -24,405	-19%	-$590K	1.02%	25
2013 Q3	$2.93M	Sell	127,939 -14,440	-10%	-$333K	1.24%	21
2013 Q2	$3.45M	Buy	+142,379	New	+$3.36M	1.53%	20

Other funds holding INTC

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Company's INTC Position: Q3 2015 in Review

Argent Trust Company increased its Intel (INTC) stake by 0.08% in Q3 2015, buying an estimated $2.02K and bringing the position to 89,439 shares worth $2.69M. The position accounts for 1.2% of the portfolio, ranked #25.

Argent Trust Company first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.45M in Q2 2013. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Argent Trust Company held 89,439 shares of Intel worth $2.69M as of Q3 2015.
Argent Trust Company bought 70 Intel shares in Q3 2015, an estimated $2.02K.
Intel made up 1.2% of Argent Trust Company's portfolio in Q3 2015, its #25 holding.
Argent Trust Company first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Intel position peaked at $3.45M in Q2 2013.
1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.