CNB
IDTI

City National Bank’s Integrated Device Technology I IDTI Stock Holding History

City National Bank’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,260
Closed -$205K – 937
2014
Q2 		$205K Hold
13,260
– – ﹤0.01% 842
2014
Q1 		$162K Sell
13,260
-1,501
-10% -$17K ﹤0.01% 784
2013
Q4 		$150K Buy
+14,761
New +$147K ﹤0.01% 808

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

City National Bank's IDTI Position: Q3 2014 in Review

City National Bank sold out of Integrated Device Technology I (IDTI) in Q3 2014, closing a stake of 13,260 shares — an estimated $205K sold.

City National Bank first reported a position in IDTI in Q4 2013 and held it in 3 quarters. The position peaked at $205K in Q2 2014. 252 funds tracked by Wall St. Rank hold IDTI as of Q3 2014.

  • City National Bank reported no remaining Integrated Device Technology I position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 13,260 Integrated Device Technology I shares in Q3 2014, an estimated $205K.
  • City National Bank first reported a position in Integrated Device Technology I in Q4 2013 and held it in 3 quarters.
  • City National Bank's Integrated Device Technology I position peaked at $205K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.