EFG Asset Management (Americas)’s Intel INTC Stock Holding History

EFG Asset Management (Americas)’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,239	Closed	-$303K	–	122
2016 Q2	$303K	Hold	9,239	–	–	0.14%	82
2016 Q1	$299K	Buy	+9,239	New	+$283K	0.15%	79
2015 Q1	–	Sell	-982	Closed	-$36K	–	182
2014 Q4	$36K	Buy	+982	New	+$34.2K	0.02%	154
2014 Q3	–	Sell	-918	Closed	-$28K	–	114
2014 Q2	$28K	Sell	918 -797	-46%	-$21.8K	0.03%	91
2014 Q1	$44K	Buy	1,715 +2	+0.1%	+$50	0.04%	88
2013 Q4	$44.5K	Buy	+1,713	New	+$41.4K	0.04%	78

Other funds holding INTC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFG Asset Management (Americas)'s INTC Position: Q3 2016 in Review

EFG Asset Management (Americas) sold out of Intel (INTC) in Q3 2016, closing a stake of 9,239 shares — an estimated $303K sold.

EFG Asset Management (Americas) first reported a position in INTC in Q4 2013 and held it in 6 quarters. The position peaked at $303K in Q2 2016. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

EFG Asset Management (Americas) reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 9,239 Intel shares in Q3 2016, an estimated $303K.
EFG Asset Management (Americas) first reported a position in Intel in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s Intel position peaked at $303K in Q2 2016.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.