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Montage Investments’s Intel INTC Stock Holding History

Montage Investments’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.29M Sell
34,092
-5,772
-14% -$204K 0.71% 38
2016
Q2 		$1.31M Sell
39,864
-1,525
-4% -$47.8K 0.91% 32
2016
Q1 		$1.34M Buy
+41,389
New +$1.27M 0.96% 27

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montage Investments's INTC Position: Q3 2016 in Review

Montage Investments reduced its Intel (INTC) stake by 14% in Q3 2016, selling an estimated $204K and leaving 34,092 shares worth $1.29M. The position accounts for 0.71% of the portfolio, ranked #38.

Montage Investments first reported a position in INTC in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2016. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

  • Montage Investments held 34,092 shares of Intel worth $1.29M as of Q3 2016.
  • Montage Investments sold 5,772 Intel shares in Q3 2016, an estimated $204K.
  • Intel made up 0.71% of Montage Investments's portfolio in Q3 2016, its #38 holding.
  • Montage Investments first reported a position in Intel in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Intel position peaked at $1.34M in Q1 2016.
  • 1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.