Macquarie Group
IDTI

Macquarie Group’s Integrated Device Technology I IDTI Stock Holding History

Macquarie Group’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-42,600
Closed -$984K – 1601
2016
Q3 		$984K Sell
42,600
-421,800
-91% -$8.71M ﹤0.01% 1151
2016
Q2 		$9.35M Buy
+464,400
New +$9.83M 0.01% 716

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group's IDTI Position: Q4 2016 in Review

Macquarie Group sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 42,600 shares — an estimated $984K sold.

Macquarie Group first reported a position in IDTI in Q2 2016 and held it in 2 quarters. The position peaked at $9.35M in Q2 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • Macquarie Group reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 42,600 Integrated Device Technology I shares in Q4 2016, an estimated $984K.
  • Macquarie Group first reported a position in Integrated Device Technology I in Q2 2016 and held it in 2 quarters.
  • Macquarie Group's Integrated Device Technology I position peaked at $9.35M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.