Fidelity Investments’s Industrial Services of America IDSA Stock Holding History

Fidelity Investments’s Portfolio IDSA Stock Details IDSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-83,900	Closed	-$500K	–	2874
2014 Q3	$500K	Hold	83,900	–	–	﹤0.01%	2628
2014 Q2	$420K	Sell	83,900 -300	-0.4%	-$1.45K	﹤0.01%	2617
2014 Q1	$432K	Hold	84,200	–	–	﹤0.01%	2565
2013 Q4	$266K	Hold	84,200	–	–	﹤0.01%	2566
2013 Q3	$159K	Hold	84,200	–	–	﹤0.01%	2583
2013 Q2	$213K	Buy	+84,200	New	+$266K	﹤0.01%	2546

Other funds holding IDSA

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fidelity Investments's IDSA Position: Q4 2014 in Review

Fidelity Investments sold out of Industrial Services of America (IDSA) in Q4 2014, closing a stake of 83,900 shares — an estimated $500K sold.

Fidelity Investments first reported a position in IDSA in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q3 2014. 8 funds tracked by Wall St. Rank hold IDSA as of Q4 2014.

Fidelity Investments reported no remaining Industrial Services of America position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 83,900 Industrial Services of America shares in Q4 2014, an estimated $500K.
Fidelity Investments first reported a position in Industrial Services of America in Q2 2013 and held it in 6 quarters.
Fidelity Investments's Industrial Services of America position peaked at $500K in Q3 2014.
8 funds tracked by Wall St. Rank held Industrial Services of America as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.