Delta Lloyd’s Power Integrations POWI Stock Holding History

Delta Lloyd’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
2017 Q2	$5.1M	Hold	140,000	–	–	0.14%	153
2017 Q1	$4.6M	Hold	140,000	–	–	0.14%	150
2016 Q4	$4.75M	Hold	140,000	–	–	0.15%	149
2016 Q3	$4.41M	Buy	140,000 +31,200	+29%	+$887K	0.14%	131
2016 Q2	$2.72M	Hold	108,800	–	–	0.09%	171
2016 Q1	$2.7M	Buy	+108,800	New	+$2.5M	0.09%	180
2015 Q4	–	Sell	-100,000	Closed	-$2.11M	–	680
2015 Q3	$2.11M	Hold	100,000	–	–	0.07%	212
2015 Q2	$0	Buy	100,000 +30,000	+43%	+$750K	﹤0.01%	687
2015 Q1	$1.82M	Buy	+70,000	New	+$1.89M	0.06%	195
2013 Q3	–	Sell	-67,000	Closed	-$1.36M	–	580
2013 Q2	$1.36M	Buy	+67,000	New	+$1.4M	0.05%	198

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Delta Lloyd's POWI Position: Q2 2017 in Review

Delta Lloyd held its Power Integrations (POWI) position steady in Q2 2017 at 140,000 shares worth $5.1M. The position accounts for 0.14% of the portfolio, ranked #153.

Delta Lloyd first reported a position in POWI in Q2 2013 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold POWI as of Q2 2017.

Delta Lloyd held 140,000 shares of Power Integrations worth $5.1M as of Q2 2017.
Delta Lloyd left its Power Integrations share count unchanged in Q2 2017.
Power Integrations made up 0.14% of Delta Lloyd's portfolio in Q2 2017, its #153 holding.
Delta Lloyd first reported a position in Power Integrations in Q2 2013 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held Power Integrations as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.