Index Management Solutions’s Intel INTC Stock Holding History

Index Management Solutions’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
2015 Q3	$76K	Sell	2,527 -3,091	-55%	-$89.4K	0.08%	90
2015 Q2	$171K	Buy	5,618 +888	+19%	+$28.7K	0.16%	54
2015 Q1	$148K	Buy	4,730 +901	+24%	+$30.4K	0.11%	56
2014 Q4	$139K	Sell	3,829 -17,116	-82%	-$596K	0.02%	245
2014 Q3	$729K	Buy	20,945 +4,199	+25%	+$142K	0.08%	223
2014 Q2	$517K	Buy	16,746 +9,348	+126%	+$256K	0.06%	266
2014 Q1	$191K	Buy	7,398 +2,665	+56%	+$66.5K	0.03%	276
2013 Q4	$123K	Buy	4,733 +1,059	+29%	+$25.6K	0.03%	157
2013 Q3	$84K	Buy	+3,674	New	+$84.6K	0.03%	245

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

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

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

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

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

BFA

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

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

Index Management Solutions's INTC Position: Q3 2015 in Review

Index Management Solutions reduced its Intel (INTC) stake by 55% in Q3 2015, selling an estimated $89.4K and leaving 2,527 shares worth $76K. The position accounts for 0.08% of the portfolio, ranked #90.

Index Management Solutions first reported a position in INTC in Q3 2013 and has held it in 9 quarters since. The position peaked at $729K in Q3 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Index Management Solutions held 2,527 shares of Intel worth $76K as of Q3 2015.
Index Management Solutions sold 3,091 Intel shares in Q3 2015, an estimated $89.4K.
Intel made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #90 holding.
Index Management Solutions first reported a position in Intel in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Intel position peaked at $729K in Q3 2014.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.