IMS
ISIL

Index Management Solutions’s Intersil Corp ISIL Stock Holding History

Index Management Solutions’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,382
Closed -$290K – 1105
2014
Q3 		$290K Sell
20,382
-5,244
-20% -$76.1K 0.03% 468
2014
Q2 		$383K Buy
25,626
+17,800
+227% +$242K 0.05% 335
2014
Q1 		$101K Buy
+7,826
New +$93.5K 0.02% 451

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's ISIL Position: Q4 2014 in Review

Index Management Solutions sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 20,382 shares — an estimated $290K sold.

Index Management Solutions first reported a position in ISIL in Q1 2014 and held it in 3 quarters. The position peaked at $383K in Q2 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Index Management Solutions reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 20,382 Intersil Corp shares in Q4 2014, an estimated $290K.
  • Index Management Solutions first reported a position in Intersil Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Intersil Corp position peaked at $383K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.