MFW
IDTI

Mosaic Family Wealth’s Integrated Device Technology I IDTI Stock Holding History

Mosaic Family Wealth’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
2016
Q4 		– Sell
-160
Closed -$4K – 772
2016
Q3 		$4K Hold
160
– – ﹤0.01% 621
2016
Q2 		$4K Hold
160
– – ﹤0.01% 639
2016
Q1 		$3K Hold
160
– – ﹤0.01% 676
2015
Q4 		$4K Buy
+160
New +$4.1K ﹤0.01% 623

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mosaic Family Wealth's IDTI Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 160 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in IDTI in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • Mosaic Family Wealth reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 160 Integrated Device Technology I shares in Q4 2016, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Integrated Device Technology I in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's Integrated Device Technology I position peaked at $4K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.