First New York Securities’s Intel INTC Stock Holding History

First New York Securities’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 Q1	–	Sell	-2,000	Closed	-$68.9K	–	262
2015 Q4	$68.9K	Buy	+2,000	New	+$67.6K	0.59%	24
2014 Q3	–	Sell	-10,000	Closed	-$309K	–	556
2014 Q2	$309K	Sell	10,000 -22,500	-69%	-$617K	0.32%	45
2014 Q1	$839K	Buy	32,500 +17,500	+117%	+$437K	0.41%	65
2013 Q4	$389K	Buy	+15,000	New	+$363K	0.24%	89
2013 Q3	–	Sell	-10,000	Closed	-$242K	–	417
2013 Q2	$242K	Buy	+10,000	New	+$236K	0.09%	162

Other funds holding INTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's INTC Position: Q1 2016 in Review

First New York Securities sold out of Intel (INTC) in Q1 2016, closing a stake of 2,000 shares — an estimated $68.9K sold.

First New York Securities first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $839K in Q1 2014. 1,785 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

First New York Securities reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 2,000 Intel shares in Q1 2016, an estimated $68.9K.
First New York Securities first reported a position in Intel in Q2 2013 and held it in 5 quarters.
First New York Securities's Intel position peaked at $839K in Q1 2014.
1,785 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.