CPS
IRF

Counsel Portfolio Services’s INTL RECTIFIER CORP IRF Stock Holding History

Counsel Portfolio Services’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-159,351
Closed -$4.45M – 361
2014
Q2 		$4.45M Sell
159,351
-178
-0.1% -$4.77K 0.42% 74
2014
Q1 		$4.37M Sell
159,529
-8,396
-5% -$223K 0.44% 75
2013
Q4 		$4.38M Sell
167,925
-38,131
-19% -$929K 0.45% 74
2013
Q3 		$5.1K Hold
206,056
– – 0.25% 56
2013
Q2 		$4.32M Buy
+206,056
New +$4.28M 0.52% 60

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Counsel Portfolio Services's IRF Position: Q3 2014 in Review

Counsel Portfolio Services sold out of INTL RECTIFIER CORP (IRF) in Q3 2014, closing a stake of 159,351 shares — an estimated $4.45M sold.

Counsel Portfolio Services first reported a position in IRF in Q2 2013 and held it in 5 quarters. The position peaked at $4.45M in Q2 2014. 198 funds tracked by Wall St. Rank hold IRF as of Q3 2014.

  • Counsel Portfolio Services reported no remaining INTL RECTIFIER CORP position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 159,351 INTL RECTIFIER CORP shares in Q3 2014, an estimated $4.45M.
  • Counsel Portfolio Services first reported a position in INTL RECTIFIER CORP in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's INTL RECTIFIER CORP position peaked at $4.45M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.