Mivtachim The Workers Social Insurance Fund’s Silicom SILC Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,025	Closed	-$553K	–	25
2015 Q2	$553K	Sell	15,025 -23,751	-61%	-$912K	0.05%	25
2015 Q1	$1.6M	Sell	38,776 -9,000	-19%	-$377K	0.13%	22
2014 Q4	$1.68M	Hold	47,776	–	–	0.15%	22
2014 Q3	$1.39M	Buy	+47,776	New	+$1.49M	0.15%	24

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's SILC Position: Q3 2015 in Review

Mivtachim The Workers Social Insurance Fund sold out of Silicom (SILC) in Q3 2015, closing a stake of 15,025 shares — an estimated $553K sold.

Mivtachim The Workers Social Insurance Fund first reported a position in SILC in Q3 2014 and held it in 4 quarters. The position peaked at $1.68M in Q4 2014. 26 funds tracked by Wall St. Rank hold SILC as of Q3 2015.

Mivtachim The Workers Social Insurance Fund reported no remaining Silicom position as of Q3 2015 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 15,025 Silicom shares in Q3 2015, an estimated $553K.
Mivtachim The Workers Social Insurance Fund first reported a position in Silicom in Q3 2014 and held it in 4 quarters.
Mivtachim The Workers Social Insurance Fund's Silicom position peaked at $1.68M in Q4 2014.
26 funds tracked by Wall St. Rank held Silicom as of Q3 2015.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2015, filed 28 Oct 2015.