EDRS
ISIL

Edmond de Rothschild (Suisse)’s Intersil Corp ISIL Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4K Hold
200
– – ﹤0.01% 442
2016
Q2 		$3K Hold
200
– – ﹤0.01% 415
2016
Q1 		$3K Hold
200
– – ﹤0.01% 369
2015
Q4 		$3K Hold
200
– – ﹤0.01% 378
2015
Q3 		$2K Hold
200
– – ﹤0.01% 426
2015
Q2 		$3K Buy
+200
New +$2.73K ﹤0.01% 410

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ISIL Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Intersil Corp (ISIL) position steady in Q3 2016 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Edmond de Rothschild (Suisse) first reported a position in ISIL in Q2 2015 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 200 shares of Intersil Corp worth $4K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Intersil Corp share count unchanged in Q3 2016.
  • Intersil Corp made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #442 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Intersil Corp in Q2 2015 and has held it in 6 quarters since.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.