MSI Financial Services’s Intersil Corp ISIL Stock Holding History

MSI Financial Services’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
2016 Q4	$14K	Hold	617	–	–	﹤0.01%	2637
2016 Q3	$14K	Sell	617 -1,770	-74%	-$30.7K	﹤0.01%	2622
2016 Q2	$32K	Buy	+2,387	New	+$31K	﹤0.01%	2091
2015 Q4	–	Sell	-388	Closed	-$5K	–	4064
2015 Q3	$5K	Hold	388	–	–	﹤0.01%	2457
2015 Q2	$5K	Sell	388 -580	-60%	-$7.91K	﹤0.01%	2487
2015 Q1	$14K	Hold	968	–	–	﹤0.01%	2009
2014 Q4	$14K	Buy	968 +691	+249%	+$9.16K	﹤0.01%	1682
2014 Q3	$4K	Hold	277	–	–	﹤0.01%	2230
2014 Q2	$4K	Hold	277	–	–	﹤0.01%	2193
2014 Q1	$4K	Hold	277	–	–	﹤0.01%	2124
2013 Q4	$3K	Buy	+277	New	+$3.01K	﹤0.01%	2206
2013 Q3	–	Sell	-277	Closed	-$2K	–	2517
2013 Q2	$2K	Buy	+277	New	+$2.18K	﹤0.01%	2166

Other funds holding ISIL

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

MSI Financial Services held its Intersil Corp (ISIL) position steady in Q4 2016 at 617 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

MSI Financial Services first reported a position in ISIL in Q2 2013 and has held it in 12 quarters since. The position peaked at $32K in Q2 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

MSI Financial Services held 617 shares of Intersil Corp worth $14K as of Q4 2016.
MSI Financial Services left its Intersil Corp share count unchanged in Q4 2016.
Intersil Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2637 holding.
MSI Financial Services first reported a position in Intersil Corp in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Intersil Corp position peaked at $32K in Q2 2016.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

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