Commonwealth Equity Services
IIN

Commonwealth Equity Services’s IntriCon Corporation IIN Stock Holding History

Commonwealth Equity Services’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,200
Closed -$59K – 2116
2014
Q1 		$59K Hold
13,200
– – ﹤0.01% 1927
2013
Q4 		$51K Sell
13,200
-250
-2% -$1.02K ﹤0.01% 1869
2013
Q3 		$53K Hold
13,450
– – ﹤0.01% 1801
2013
Q2 		$47K Buy
+13,450
New +$54.6K ﹤0.01% 1745

Other funds holding IIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services's IIN Position: Q2 2014 in Review

Commonwealth Equity Services sold out of IntriCon Corporation (IIN) in Q2 2014, closing a stake of 13,200 shares — an estimated $59K sold.

Commonwealth Equity Services first reported a position in IIN in Q2 2013 and held it in 4 quarters. The position peaked at $59K in Q1 2014. 19 funds tracked by Wall St. Rank hold IIN as of Q2 2014.

  • Commonwealth Equity Services reported no remaining IntriCon Corporation position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,200 IntriCon Corporation shares in Q2 2014, an estimated $59K.
  • Commonwealth Equity Services first reported a position in IntriCon Corporation in Q2 2013 and held it in 4 quarters.
  • Commonwealth Equity Services's IntriCon Corporation position peaked at $59K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2014.

Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.