Bartlett & Co’s Power Integrations POWI Stock Holding History

Bartlett & Co’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-196	Closed	-$5K	–	722
2016 Q2	$5K	Hold	196	–	–	﹤0.01%	647
2016 Q1	$5K	Hold	196	–	–	﹤0.01%	644
2015 Q4	$5K	Hold	196	–	–	﹤0.01%	660
2015 Q3	$4K	Hold	196	–	–	﹤0.01%	676
2015 Q2	$4K	Hold	196	–	–	﹤0.01%	674
2015 Q1	$5K	Hold	196	–	–	﹤0.01%	663
2014 Q4	$5K	Buy	+196	New	+$4.99K	﹤0.01%	686

Other funds holding POWI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Bartlett & Co's POWI Position: Q3 2016 in Review

Bartlett & Co sold out of Power Integrations (POWI) in Q3 2016, closing a stake of 196 shares — an estimated $5K sold.

Bartlett & Co first reported a position in POWI in Q4 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2016. 212 funds tracked by Wall St. Rank hold POWI as of Q3 2016.

Bartlett & Co reported no remaining Power Integrations position as of Q3 2016 after selling out during the quarter.
Bartlett & Co sold 196 Power Integrations shares in Q3 2016, an estimated $5K.
Bartlett & Co first reported a position in Power Integrations in Q4 2014 and held it in 7 quarters.
Bartlett & Co's Power Integrations position peaked at $5K in Q2 2016.
212 funds tracked by Wall St. Rank held Power Integrations as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.