Diversified Trust’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Diversified Trust’s Portfolio FCS Stock Details FCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$394K	Buy	+25,280	New	+$357K	0.03%	416

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diversified Trust's FCS Position: Q2 2014 in Review

Diversified Trust opened a new position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2014: 25,280 shares worth $394K. The stake represents 0.03% of the portfolio and ranks #416 among its holdings.

177 funds tracked by Wall St. Rank hold FCS as of Q2 2014.

Diversified Trust held 25,280 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $394K as of Q2 2014.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON was a new Diversified Trust position in Q2 2014.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #416 holding.
177 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.