JNBA Financial Advisors’s InterDigital IDCC Stock Holding History

JNBA Financial Advisors’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-240	Closed	-$13K	–	1624
2016 Q2	$13K	Hold	240	–	–	﹤0.01%	327
2016 Q1	$13K	Sell	240 -500	-68%	-$24.1K	﹤0.01%	324
2015 Q4	$36K	Buy	740 +500	+208%	+$25.4K	0.01%	220
2015 Q3	$12K	Hold	240	–	–	0.01%	334
2015 Q2	$14K	Hold	240	–	–	0.01%	324
2015 Q1	$12K	Hold	240	–	–	﹤0.01%	349
2014 Q4	$13K	Hold	240	–	–	0.01%	334
2014 Q3	$10K	Hold	240	–	–	﹤0.01%	369
2014 Q2	$11K	Hold	240	–	–	0.01%	337
2014 Q1	$8K	Hold	240	–	–	﹤0.01%	347
2013 Q4	$7K	Hold	240	–	–	﹤0.01%	340
2013 Q3	$9K	Hold	240	–	–	0.01%	315
2013 Q2	$11K	Buy	+240	New	+$10.8K	0.01%	253

Other funds holding IDCC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return