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Banced Corp’s Texas Instruments TXN Stock Holding History

Banced Corp’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,199
Closed -$387K – 200
2014
Q1 		$387K Sell
8,199
-1,565
-16% -$69.1K 0.4% 109
2013
Q4 		$429K Sell
9,764
-1,856
-16% -$77.7K 0.43% 100
2013
Q3 		$469K Buy
+11,620
New +$451K 0.47% 85

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banced Corp's TXN Position: Q2 2014 in Review

Banced Corp sold out of Texas Instruments (TXN) in Q2 2014, closing a stake of 8,199 shares — an estimated $387K sold.

Banced Corp first reported a position in TXN in Q3 2013 and held it in 3 quarters. The position peaked at $469K in Q3 2013. 812 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • Banced Corp reported no remaining Texas Instruments position as of Q2 2014 after selling out during the quarter.
  • Banced Corp sold 8,199 Texas Instruments shares in Q2 2014, an estimated $387K.
  • Banced Corp first reported a position in Texas Instruments in Q3 2013 and held it in 3 quarters.
  • Banced Corp's Texas Instruments position peaked at $469K in Q3 2013.
  • 812 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.