Massachusetts Financial Services
IDTI

Massachusetts Financial Services’s Integrated Device Technology I IDTI Stock Holding History

Massachusetts Financial Services’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
2018
Q3 		– Sell
-218,411
Closed -$6.96M – 892
2018
Q2 		$6.96M Sell
218,411
-32,285
-13% -$1.03M ﹤0.01% 660
2018
Q1 		$7.66M Sell
250,696
-39,849
-14% -$1.24M ﹤0.01% 643
2017
Q4 		$8.64M Sell
290,545
-82,635
-22% -$2.48M ﹤0.01% 635
2017
Q3 		$9.92M Buy
373,180
+29,101
+8% +$739K ﹤0.01% 609
2017
Q2 		$8.87M Buy
344,079
+112,500
+49% +$2.74M ﹤0.01% 622
2017
Q1 		$5.48M Buy
231,579
+58,120
+34% +$1.43M ﹤0.01% 645
2016
Q4 		$4.09M Buy
173,459
+22,587
+15% +$521K ﹤0.01% 681
2016
Q3 		$3.48M Buy
+150,872
New +$3.12M ﹤0.01% 686

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's IDTI Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 218,411 shares — an estimated $6.96M sold.

Massachusetts Financial Services first reported a position in IDTI in Q3 2016 and held it in 8 quarters. The position peaked at $9.92M in Q3 2017. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 218,411 Integrated Device Technology I shares in Q3 2018, an estimated $6.96M.
  • Massachusetts Financial Services first reported a position in Integrated Device Technology I in Q3 2016 and held it in 8 quarters.
  • Massachusetts Financial Services's Integrated Device Technology I position peaked at $9.92M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.