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Capital Guardian Trust’s Power Integrations POWI Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-166
Closed -$4K – 762
2016
Q1 		$4K Buy
+166
New +$3.82K ﹤0.01% 711

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Dimensional Fund Advisors
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

Capital Guardian Trust's POWI Position: Q2 2016 in Review

Capital Guardian Trust sold out of Power Integrations (POWI) in Q2 2016, closing a stake of 166 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in POWI in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 209 funds tracked by Wall St. Rank hold POWI as of Q2 2016.

  • Capital Guardian Trust reported no remaining Power Integrations position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 166 Power Integrations shares in Q2 2016, an estimated $4K.
  • Capital Guardian Trust first reported a position in Power Integrations in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Power Integrations position peaked at $4K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Power Integrations as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.