Evercore Wealth Management’s Intellicheck IDN Stock Holding History

Evercore Wealth Management’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,144	Closed	-$3K	–	1010
2017 Q1	$3K	Hold	1,144	–	–	﹤0.01%	925
2016 Q4	$3K	Hold	1,144	–	–	﹤0.01%	926
2016 Q3	$2K	Hold	1,144	–	–	﹤0.01%	990
2016 Q2	$2K	Hold	1,144	–	–	﹤0.01%	990
2016 Q1	$2K	Hold	1,144	–	–	﹤0.01%	910
2015 Q4	$1K	Hold	1,144	–	–	﹤0.01%	986
2015 Q3	$1K	Hold	1,144	–	–	﹤0.01%	937
2015 Q2	$2K	Hold	1,144	–	–	﹤0.01%	1031
2015 Q1	$2K	Hold	1,144	–	–	﹤0.01%	962
2014 Q4	$3K	Hold	1,144	–	–	﹤0.01%	823
2014 Q3	$4K	Buy	+1,144	New	+$5.82K	﹤0.01%	883

Other funds holding IDN

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Evercore Wealth Management's IDN Position: Q2 2017 in Review

Evercore Wealth Management sold out of Intellicheck (IDN) in Q2 2017, closing a stake of 1,144 shares — an estimated $3K sold.

Evercore Wealth Management first reported a position in IDN in Q3 2014 and held it in 11 quarters. The position peaked at $4K in Q3 2014. 16 funds tracked by Wall St. Rank hold IDN as of Q2 2017.

Evercore Wealth Management reported no remaining Intellicheck position as of Q2 2017 after selling out during the quarter.
Evercore Wealth Management sold 1,144 Intellicheck shares in Q2 2017, an estimated $3K.
Evercore Wealth Management first reported a position in Intellicheck in Q3 2014 and held it in 11 quarters.
Evercore Wealth Management's Intellicheck position peaked at $4K in Q3 2014.
16 funds tracked by Wall St. Rank held Intellicheck as of Q2 2017.

Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.