Cobiz Wealth’s Texas Instruments TXN Stock Holding History

Cobiz Wealth’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-99	Closed	-$3K	–	334
2013 Q2	$3K	Buy	+99	New	+$3.54K	﹤0.01%	348

Other funds holding TXN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Cobiz Wealth's TXN Position: Q3 2013 in Review

Cobiz Wealth sold out of Texas Instruments (TXN) in Q3 2013, closing a stake of 99 shares — an estimated $3K sold.

Cobiz Wealth first reported a position in TXN in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 726 funds tracked by Wall St. Rank hold TXN as of Q3 2013.

Cobiz Wealth reported no remaining Texas Instruments position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 99 Texas Instruments shares in Q3 2013, an estimated $3K.
Cobiz Wealth first reported a position in Texas Instruments in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Texas Instruments position peaked at $3K in Q2 2013.
726 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.