MSI Financial Services’s Integrated Device Technology I IDTI Stock Holding History

MSI Financial Services’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	$38K	Sell	1,613 -174	-10%	-$4.01K	﹤0.01%	2049
2016 Q3	$41K	Sell	1,787 -155	-8%	-$3.2K	﹤0.01%	1950
2016 Q2	$39K	Sell	1,942 -109	-5%	-$2.31K	﹤0.01%	1951
2016 Q1	$42K	Sell	2,051 -1,062	-34%	-$22.3K	﹤0.01%	1847
2015 Q4	$82K	Buy	3,113 +1,326	+74%	+$34K	﹤0.01%	1409
2015 Q3	$36K	Buy	+1,787	New	+$35K	﹤0.01%	1392
2014 Q1	–	Sell	-3	Closed	–	–	2688
2013 Q4	$0	Buy	+3	New	+$30	﹤0.01%	2641
2013 Q3	–	Sell	-20	Closed	–	–	2477
2013 Q2	$0	Buy	+20	New	+$154	﹤0.01%	2443

Other funds holding IDTI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's IDTI Position: Q4 2016 in Review

MSI Financial Services reduced its Integrated Device Technology I (IDTI) stake by 9.7% in Q4 2016, selling an estimated $4.01K and leaving 1,613 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

MSI Financial Services first reported a position in IDTI in Q2 2013 and has held it in 8 quarters since. The position peaked at $82K in Q4 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

MSI Financial Services held 1,613 shares of Integrated Device Technology I worth $38K as of Q4 2016.
MSI Financial Services sold 174 Integrated Device Technology I shares in Q4 2016, an estimated $4.01K.
Integrated Device Technology I made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2049 holding.
MSI Financial Services first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Integrated Device Technology I position peaked at $82K in Q4 2015.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.