MPM
ISIL

Meritage Portfolio Management’s Intersil Corp ISIL Stock Holding History

Meritage Portfolio Management’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
2015
Q2 		– Sell
-341,835
Closed -$4.89M – 227
2015
Q1 		$4.89M Buy
341,835
+23,370
+7% +$347K 0.49% 107
2014
Q4 		$4.61M Buy
318,465
+10,030
+3% +$133K 0.49% 103
2014
Q3 		$4.38M Buy
308,435
+83,195
+37% +$1.21M 0.5% 107
2014
Q2 		$3.37M Buy
225,240
+14,250
+7% +$194K 0.37% 156
2014
Q1 		$2.73M Buy
+210,990
New +$2.52M 0.33% 152

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's ISIL Position: Q2 2015 in Review

Meritage Portfolio Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 341,835 shares — an estimated $4.89M sold.

Meritage Portfolio Management first reported a position in ISIL in Q1 2014 and held it in 5 quarters. The position peaked at $4.89M in Q1 2015. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

  • Meritage Portfolio Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 341,835 Intersil Corp shares in Q2 2015, an estimated $4.89M.
  • Meritage Portfolio Management first reported a position in Intersil Corp in Q1 2014 and held it in 5 quarters.
  • Meritage Portfolio Management's Intersil Corp position peaked at $4.89M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.