Caisse de Depot et Placement du Quebec (CDPQ)’s Intersil Corp ISIL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014 Q2	–	Sell	-275,000	Closed	-$3.55M	–	684
2014 Q1	$3.55M	Sell	275,000 -125,000	-31%	-$1.49M	0.01%	553
2013 Q4	$4.59M	Buy	400,000 +40,000	+11%	+$435K	0.01%	533
2013 Q3	$4.04M	Sell	360,000 -140,000	-28%	-$1.4M	0.01%	571
2013 Q2	$3.91M	Buy	+500,000	New	+$3.93M	0.01%	594

Other funds holding ISIL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s ISIL Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 275,000 shares — an estimated $3.55M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ISIL in Q2 2013 and held it in 4 quarters. The position peaked at $4.59M in Q4 2013. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 275,000 Intersil Corp shares in Q2 2014, an estimated $3.55M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Intersil Corp in Q2 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Intersil Corp position peaked at $4.59M in Q4 2013.
201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.