Barings’s Intersil Corp ISIL Stock Holding History

Barings’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,000	Closed	-$236K	–	1004
2013 Q3	$236K	Buy	+21,000	New	+$210K	0.01%	836

Other funds holding ISIL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

BIT

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

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

Barings's ISIL Position: Q4 2013 in Review

Barings sold out of Intersil Corp (ISIL) in Q4 2013, closing a stake of 21,000 shares — an estimated $236K sold.

Barings first reported a position in ISIL in Q3 2013 and held it in 1 quarter. The position peaked at $236K in Q3 2013. 190 funds tracked by Wall St. Rank hold ISIL as of Q4 2013.

Barings reported no remaining Intersil Corp position as of Q4 2013 after selling out during the quarter.
Barings sold 21,000 Intersil Corp shares in Q4 2013, an estimated $236K.
Barings first reported a position in Intersil Corp in Q3 2013 and held it in 1 quarter.
Barings's Intersil Corp position peaked at $236K in Q3 2013.
190 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.