Meritage Portfolio Management’s InterDigital IDCC Stock Holding History

Meritage Portfolio Management’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
2017 Q3	–	Sell	-57,254	Closed	-$4.43M	–	208
2017 Q2	$4.43M	Buy	+57,254	New	+$4.8M	0.46%	110

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Meritage Portfolio Management's IDCC Position: Q3 2017 in Review

Meritage Portfolio Management sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 57,254 shares — an estimated $4.43M sold.

Meritage Portfolio Management first reported a position in IDCC in Q2 2017 and held it in 1 quarter. The position peaked at $4.43M in Q2 2017. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

Meritage Portfolio Management reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
Meritage Portfolio Management sold 57,254 InterDigital shares in Q3 2017, an estimated $4.43M.
Meritage Portfolio Management first reported a position in InterDigital in Q2 2017 and held it in 1 quarter.
Meritage Portfolio Management's InterDigital position peaked at $4.43M in Q2 2017.
270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.